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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:-Deothi Majgaon |
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| Opening Balance | 47,24,553.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,537.00 | 0.00 | 0.00 | 2,05,171.00 | 0.00 |
| May, 2021 | 2,02,718.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| June, 2021 | 15,32,550.00 | 0.00 | 0.00 | 2,72,810.00 | 0.00 |
| July, 2021 | 1,37,200.00 | 0.00 | 0.00 | 2,93,279.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| September, 2021 | 87,373.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| October, 2021 | 3,69,318.00 | 0.00 | 0.00 | 97,277.70 | 0.00 |
| November, 2021 | 2,08,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2021 | 96,200.00 | 0.00 | 0.00 | 76,459.70 | 0.00 |
| Januaury, 2022 | 1,47,542.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| February, 2022 | 82,358.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| March, 2022 | 53,000.00 | 0.00 | 0.00 | 14,957.70 | 0.00 |
| Total | 35,93,796.00 | 0.00 | 0.00 | 16,30,790.10 | 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 |