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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:-Ramgarh (16 Dpn) |
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| Opening Balance | 78,30,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,66,695.00 | 0.00 |
| May, 2021 | 33,05,141.00 | 0.00 | 0.00 | 5,18,181.00 | 0.00 |
| June, 2021 | 0.00 | 20,29,614.00 | 0.00 | 17,80,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,59,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,79,765.00 | 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 | 31,54,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,000.00 | 0.00 | 0.00 | 8,55,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,41,483.00 | 0.00 |
| March, 2022 | 7,54,087.00 | 0.00 | 0.00 | 3,31,543.00 | 8,325.00 |
| Total | 74,58,700.00 | 20,29,614.00 | 0.00 | 75,33,071.00 | 8,325.00 |
| 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 |