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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:-Kathli Bharan |
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| Opening Balance | 8,80,829.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,019.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| May, 2021 | 1,60,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,400.00 | 0.00 | 0.00 | 4,85,389.00 | 0.00 |
| July, 2021 | 3,84,650.00 | 0.00 | 0.00 | 3,37,041.70 | 0.00 |
| August, 2021 | 1,71,900.00 | 0.00 | 0.00 | 2,22,062.00 | 0.00 |
| September, 2021 | 2,59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,882.00 | 0.00 | 0.00 | 94,117.70 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 1,54,800.00 | 0.00 | 0.00 | 3,73,607.70 | 0.00 |
| Januaury, 2022 | 6,62,451.00 | 0.00 | 0.00 | 1,65,345.00 | 0.00 |
| February, 2022 | 1,85,743.00 | 0.00 | 0.00 | 2,79,095.00 | 0.00 |
| March, 2022 | 5,34,451.00 | 0.00 | 0.00 | 9,43,255.70 | 0.00 |
| Total | 39,94,770.00 | 0.00 | 0.00 | 29,35,173.80 | 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 |