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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:-Kothia Jhajjar |
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| Opening Balance | 28,43,038.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,658.00 | 0.00 | 0.00 | 1,04,123.00 | 0.00 |
| May, 2021 | 3,14,660.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| June, 2021 | 4,11,435.00 | 0.00 | 0.00 | 1,83,092.00 | 0.00 |
| July, 2021 | 3,15,275.00 | 0.00 | 0.00 | 2,91,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,905.00 | 0.00 |
| September, 2021 | 3,28,931.00 | 0.00 | 0.00 | 1,52,502.00 | 0.00 |
| October, 2021 | 3,12,795.00 | 0.00 | 0.00 | 4,03,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,989.00 | 0.00 |
| December, 2021 | 1,97,200.00 | 0.00 | 0.00 | 5,40,316.00 | 0.00 |
| Januaury, 2022 | 52,600.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| February, 2022 | 82,708.00 | 0.00 | 0.00 | 2,34,947.00 | 0.00 |
| March, 2022 | 3,01,417.00 | 0.00 | 0.00 | 79,739.70 | 0.00 |
| Total | 25,91,679.00 | 0.00 | 0.00 | 23,71,141.70 | 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 |