|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Nohar,Village Panchayat & Equivalent:-Meghana |
|||||
| 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 |
| 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 |