eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Nohar,Village Panchayat & Equivalent:-Phephana (1 Knn ) |
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Opening Balance | 1,37,67,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,82,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,54,048.00 | 0.00 | 0.00 | 11,73,899.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 54,31,319.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 17,48,044.00 | 0.00 | 0.00 | 14,01,677.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 47,59,880.00 | 0.00 |
March, 2022 | 11,71,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,10,56,140.00 | 0.00 | 0.00 | 1,27,66,775.00 | 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 |