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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:-Rawatsar,Village Panchayat & Equivalent:-Neolakhi (9 Kkm ) |
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| Opening Balance | 27,95,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,32,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,058.00 | 0.00 |
| August, 2021 | 12,85,220.00 | 0.00 | 0.00 | 3,09,480.00 | 1,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,961.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,12,298.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,07,115.00 | 0.00 | 0.00 | 7,46,384.00 | 1,000.00 |
| 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 |