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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:-Karganoo |
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| Opening Balance | 56,52,155.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,760.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
| May, 2021 | 2,77,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 640.00 | 0.00 | 0.00 | 83,054.00 | 0.00 |
| July, 2021 | 2,32,180.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| August, 2021 | 480.00 | 0.00 | 0.00 | 1,64,140.00 | 0.00 |
| September, 2021 | 80,830.00 | 0.00 | 0.00 | 67,767.70 | 0.00 |
| October, 2021 | 1,52,891.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| November, 2021 | 6,44,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,120.00 | 0.00 | 0.00 | 2,70,505.70 | 0.00 |
| Januaury, 2022 | 2,180.00 | 0.00 | 0.00 | 88,063.00 | 0.00 |
| February, 2022 | 1,00,132.00 | 0.00 | 0.00 | 2,476.00 | 0.00 |
| March, 2022 | 37,232.00 | 0.00 | 0.00 | 2,40,384.00 | 50,425.00 |
| Total | 19,59,952.00 | 0.00 | 0.00 | 10,93,610.10 | 50,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |