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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:-Neemla |
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| Opening Balance | 56,73,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,354.00 | 0.00 | 0.00 | 8,42,736.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,647.00 | 0.00 |
| July, 2021 | 10,38,022.00 | 0.00 | 0.00 | 6,91,032.00 | 1,01,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,050.00 | 0.00 |
| November, 2021 | 5,75,295.00 | 0.00 | 0.00 | 6,50,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,20,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,721.00 | 0.00 |
| March, 2022 | 3,85,668.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
| Total | 26,51,339.00 | 0.00 | 0.00 | 43,27,962.00 | 1,01,200.00 |
| 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 |