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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Bhanat |
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| Opening Balance | 15,92,404.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| May, 2021 | 4,92,965.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| June, 2021 | 65,400.00 | 0.00 | 0.00 | 89,203.00 | 0.00 |
| July, 2021 | 1,48,812.00 | 0.00 | 0.00 | 32,517.70 | 0.00 |
| August, 2021 | 33,421.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2021 | 9,245.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| October, 2021 | 2,67,159.00 | 0.00 | 0.00 | 3,55,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,200.00 | 0.00 | 0.00 | 1,45,317.70 | 0.00 |
| Januaury, 2022 | 84,475.00 | 0.00 | 0.00 | 1,32,648.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| March, 2022 | 4,23,619.00 | 0.00 | 0.00 | 3,13,800.70 | 0.00 |
| Total | 18,32,296.00 | 0.00 | 0.00 | 16,75,245.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |