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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:-Ratanpura(1 Rpm ) |
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| Opening Balance | 39,77,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,023.00 | 0.00 | 0.00 | 3,71,735.00 | 0.00 |
| May, 2021 | 11,93,435.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
| June, 2021 | 11,93,435.00 | 0.00 | 0.00 | 78,011.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,709.00 | 0.00 |
| December, 2021 | 13,10,929.00 | 0.00 | 0.00 | 6,47,597.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,50,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,016.00 | 0.00 |
| March, 2022 | 4,43,412.00 | 0.00 | 0.00 | 9,62,841.00 | 7,41,701.00 |
| Total | 48,91,234.00 | 0.00 | 0.00 | 35,06,997.00 | 7,41,701.00 |
| 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 |