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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:-Jadol Taproli |
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| Opening Balance | 26,27,902.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,000.00 | 0.00 | 0.00 | 3,73,020.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,817.70 | 0.00 |
| September, 2021 | 2,642.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 3,58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,70,000.00 | 0.00 | 0.00 | 3,34,859.70 | 0.00 |
| December, 2021 | 67,200.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 2,38,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,000.00 | 0.00 | 0.00 | 4,37,113.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,166.00 | 0.00 | 0.00 | 12,79,828.10 | 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 |