eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Nohar,Village Panchayat & Equivalent:-Meghana |
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Opening Balance | 30,01,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,47,484.00 | 0.00 |
May, 2021 | 18,32,145.00 | 0.00 | 0.00 | 76,121.00 | 0.00 |
June, 2021 | 7,84,500.00 | 11,25,080.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,506.00 | 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 | 1,54,959.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,02,902.00 | 0.00 |
December, 2021 | 28,85,113.00 | 0.00 | 0.00 | 3,08,977.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,51,374.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,25,929.00 | 0.00 |
March, 2022 | 4,18,015.00 | 0.00 | 0.00 | 6,80,344.00 | 0.00 |
Total | 59,19,773.00 | 11,25,080.00 | 0.00 | 46,17,596.00 | 0.00 |
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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 |