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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:-Poharka (5 Prkm ) |
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| Opening Balance | 64,90,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,205.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| June, 2021 | 7,42,188.00 | 0.00 | 0.00 | 1,50,511.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
| August, 2021 | 14,78,864.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,28,808.00 | 1,65,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,186.00 | 0.00 |
| December, 2021 | 1,62,500.00 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
| Januaury, 2022 | 6,54,518.00 | 0.00 | 0.00 | 2,68,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,15,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,53,849.00 | 0.00 | 0.00 | 23,21,453.00 | 1,65,800.00 |
| 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 |