eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Deedag |
|||||
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, October 23, 2024 9:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |