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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:-Purabsar |
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| Opening Balance | 29,79,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,461.00 | 0.00 |
| May, 2021 | 9,21,415.00 | 0.00 | 0.00 | 9,54,508.00 | 3,71,976.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,38,376.00 | 3,71,976.00 |
| July, 2021 | 5,51,826.00 | 0.00 | 0.00 | 3,51,200.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,79,823.00 | 7,05,078.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,43,811.00 | 6,02,539.00 |
| March, 2022 | 3,69,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,176.00 | 0.00 | 0.00 | 47,48,179.00 | 20,51,569.00 |
| 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 |