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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:-Pandusar |
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| Opening Balance | 43,71,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,171.00 | 0.00 |
| May, 2021 | 24,49,979.00 | 0.00 | 0.00 | 17,72,605.00 | 2,982.00 |
| June, 2021 | 2,49,000.00 | 15,04,478.00 | 0.00 | 5,46,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,978.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,38,293.00 | 0.00 | 0.00 | 4,18,634.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,76,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2022 | 8,00,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,37,775.00 | 15,04,478.00 | 0.00 | 50,68,176.00 | 2,982.00 |
| 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 |