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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Nohar,Village Panchayat & Equivalent:-Lalana Dhikhanada |
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| Opening Balance | 33,72,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,83,197.00 | 0.00 |
| May, 2021 | 13,91,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,924.00 | 0.00 |
| December, 2021 | 8,42,436.00 | 0.00 | 0.00 | 7,04,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,991.00 | 1,38,407.00 |
| March, 2022 | 3,17,384.00 | 0.00 | 0.00 | 8,43,927.00 | 9,100.00 |
| Total | 25,50,906.00 | 0.00 | 0.00 | 30,11,997.00 | 1,47,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |