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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 Utrada |
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| Opening Balance | 46,30,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,11,221.00 | 0.00 | 0.00 | 7,03,854.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,084.00 | 0.00 |
| August, 2021 | 12,90,811.00 | 0.00 | 0.00 | 10,15,398.00 | 91,610.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,02,438.00 | 0.00 |
| December, 2021 | 7,15,395.00 | 0.00 | 0.00 | 5,78,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,97,017.00 | 0.00 | 0.00 | 42,70,746.00 | 92,888.00 |
| 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 |