|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Dibber |
|||||
| Opening Balance | 20,72,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,863.00 | 0.00 | 0.00 | 1,60,537.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| June, 2021 | 1,38,400.00 | 0.00 | 0.00 | 2,03,825.00 | 0.00 |
| July, 2021 | 2,66,886.00 | 0.00 | 0.00 | 62,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,16,622.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 49,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2021 | 5,99,200.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| Januaury, 2022 | 1,31,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,70,200.00 | 0.00 |
| Total | 28,94,095.00 | 0.00 | 0.00 | 11,90,751.70 | 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 |