|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Hanumangarh |
|||||
| Opening Balance | 7,28,09,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,55,340.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| July, 2021 | 1,34,54,100.00 | 0.00 | 0.00 | 11,50,000.00 | 11,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,68,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,35,225.00 | 7,18,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,60,500.00 | 0.00 |
| December, 2021 | 74,98,148.00 | 0.00 | 0.00 | 24,42,744.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,26,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,14,829.00 | 0.00 |
| March, 2022 | 49,98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,44,06,353.00 | 0.00 | 0.00 | 1,57,87,605.00 | 18,68,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |