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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:-Deedag |
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| Opening Balance | 35,23,619.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,650.00 | 0.00 | 0.00 | 2,39,018.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 12,62,936.18 | 0.00 |
| June, 2021 | 4,55,723.00 | 0.00 | 0.00 | 2,45,962.70 | 0.00 |
| July, 2021 | 1,95,061.00 | 0.00 | 0.00 | 3,12,773.00 | 0.00 |
| August, 2021 | 68,500.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
| September, 2021 | 10,984.00 | 0.00 | 0.00 | 70,466.70 | 0.00 |
| October, 2021 | 8,60,710.00 | 0.00 | 0.00 | 1,15,923.00 | 0.00 |
| November, 2021 | 3,22,010.00 | 0.00 | 0.00 | 3,64,148.00 | 0.00 |
| December, 2021 | 1,10,847.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,17,542.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| February, 2022 | 5,11,213.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| March, 2022 | 2,19,055.00 | 0.00 | 0.00 | 66,460.70 | 0.00 |
| Total | 31,94,295.00 | 0.00 | 0.00 | 28,58,141.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |