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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:-Chhog Tali |
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| Opening Balance | 36,84,606.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,235.00 | 0.00 | 0.00 | 4,39,082.00 | 0.00 |
| May, 2021 | 2,81,565.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2021 | 1,13,640.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| July, 2021 | 94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,200.00 | 0.00 | 0.00 | 4,06,129.00 | 0.00 |
| September, 2021 | 3,40,497.00 | 0.00 | 0.00 | 2,71,034.00 | 0.00 |
| October, 2021 | 91,079.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 89,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,93,692.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| February, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,250.00 | 0.00 | 0.00 | 53,396.00 | 0.00 |
| Total | 18,72,601.00 | 0.00 | 0.00 | 16,47,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |