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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:-Kotla Bangi |
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| Opening Balance | 25,13,350.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,687.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| May, 2021 | 3,51,208.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 1,43,000.00 | 0.00 | 0.00 | 1,41,979.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 91,062.70 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 1,36,802.00 | 0.00 |
| September, 2021 | 4,00,468.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
| October, 2021 | 58,350.00 | 0.00 | 0.00 | 1,35,529.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| December, 2021 | 2,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,771.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| March, 2022 | 3,23,600.00 | 0.00 | 0.00 | 7,08,830.40 | 0.00 |
| Total | 20,71,403.00 | 0.00 | 0.00 | 17,48,140.80 | 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 |