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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana |
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| Opening Balance | 5,89,60,495.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,44,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,91,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,64,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| December, 2021 | 2,09,79,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,92,844.00 | 0.00 |
| March, 2022 | 51,23,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,77,90,136.00 | 0.00 | 0.00 | 1,92,89,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |