|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Bohal-Taaliya |
|||||
| Opening Balance | 21,78,996.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,187.00 | 0.00 | 0.00 | 2,64,390.00 | 0.00 |
| May, 2021 | 1,75,237.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| June, 2021 | 2,05,000.00 | 0.00 | 0.00 | 1,36,424.00 | 0.00 |
| July, 2021 | 3,10,363.00 | 0.00 | 0.00 | 18,607.70 | 0.00 |
| August, 2021 | 23,350.00 | 0.00 | 0.00 | 1,89,595.00 | 0.00 |
| September, 2021 | 6,242.00 | 0.00 | 0.00 | 3,367.70 | 0.00 |
| October, 2021 | 45,960.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| November, 2021 | 3,78,752.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| December, 2021 | 1,91,738.00 | 0.00 | 0.00 | 1,22,908.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,740.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 3,20,753.00 | 0.00 | 0.00 | 79,066.70 | 0.00 |
| Total | 19,94,322.00 | 0.00 | 0.00 | 12,57,100.80 | 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 |