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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:-Pichkarai(6barani) |
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| Opening Balance | 31,09,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,09,316.00 | 0.00 |
| May, 2021 | 17,09,627.00 | 0.00 | 0.00 | 4,72,144.00 | 0.00 |
| June, 2021 | 10,49,844.00 | 10,49,844.00 | 0.00 | 30,014.00 | 0.00 |
| July, 2021 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 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 | 2,27,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,050.00 | 0.00 |
| December, 2021 | 10,27,843.00 | 0.00 | 0.00 | 6,16,455.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,274.00 | 1,54,125.00 |
| March, 2022 | 3,90,061.00 | 0.00 | 0.00 | 4,28,010.00 | 0.00 |
| Total | 45,23,375.00 | 10,49,844.00 | 0.00 | 33,29,363.00 | 1,54,125.00 |
| 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 |