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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:-Dimber |
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| Opening Balance | 23,63,029.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,232.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| May, 2021 | 1,51,828.00 | 0.00 | 0.00 | 1,51,640.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,37,052.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 2,34,277.70 | 0.00 |
| August, 2021 | 69,000.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| September, 2021 | 3,88,061.00 | 0.00 | 0.00 | 1,67,437.00 | 0.00 |
| October, 2021 | 69,446.00 | 0.00 | 0.00 | 2,23,117.70 | 0.00 |
| November, 2021 | 49,000.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
| December, 2021 | 67,200.00 | 0.00 | 0.00 | 1,62,657.70 | 0.00 |
| Januaury, 2022 | 2,71,538.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,756.00 | 0.00 |
| March, 2022 | 34,410.00 | 0.00 | 0.00 | 4,14,014.70 | 0.00 |
| Total | 18,54,915.00 | 0.00 | 0.00 | 20,28,311.80 | 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 |