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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:-Sheorani |
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| Opening Balance | 24,04,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,47,003.00 | 1,05,564.00 |
| May, 2021 | 12,80,470.00 | 7,86,308.00 | 0.00 | 3,43,272.00 | 57,173.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| August, 2021 | 12,22,098.00 | 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 | 0.00 | 0.00 | 0.00 | 1,13,347.00 | 0.00 |
| Januaury, 2022 | 5,01,845.00 | 0.00 | 0.00 | 72,109.00 | 1,449.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,55,003.00 | 0.00 |
| March, 2022 | 7,92,146.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 37,96,559.00 | 7,86,308.00 | 0.00 | 23,33,563.00 | 1,64,186.00 |
| 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 |