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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:-Habban |
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| Opening Balance | 24,71,624.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,273.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| June, 2021 | 4,68,260.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| July, 2021 | 2,27,950.00 | 0.00 | 0.00 | 2,04,925.70 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 41,978.00 | 0.00 |
| September, 2021 | 2,41,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,569.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 1,100.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| December, 2021 | 2,81,664.00 | 0.00 | 0.00 | 1,78,604.70 | 0.00 |
| Januaury, 2022 | 3,30,100.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 81,286.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 1,01,167.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,28,416.00 | 0.00 | 0.00 | 10,43,728.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |