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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:-Dahan |
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| Opening Balance | 23,15,504.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,075.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| May, 2021 | 4,86,477.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2021 | 1,07,400.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| July, 2021 | 72,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,550.00 | 0.00 | 0.00 | 10,376.00 | 0.00 |
| September, 2021 | 3,94,289.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
| October, 2021 | 48,629.00 | 0.00 | 0.00 | 1,55,028.00 | 0.00 |
| November, 2021 | 1,20,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,90,691.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| Januaury, 2022 | 33,771.00 | 0.00 | 0.00 | 3,06,479.00 | 0.00 |
| February, 2022 | 9,41,726.00 | 0.00 | 0.00 | 16,62,372.00 | 0.00 |
| March, 2022 | 3,30,794.00 | 0.00 | 0.00 | 4,30,918.00 | 0.00 |
| Total | 38,30,793.00 | 0.00 | 0.00 | 27,94,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |