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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:-Matal-Bakhog |
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| Opening Balance | 24,83,210.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,500.00 | 0.00 | 0.00 | 3,16,997.00 | 0.00 |
| July, 2021 | 97,200.00 | 0.00 | 0.00 | 1,56,225.70 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| September, 2021 | 2,642.00 | 0.00 | 0.00 | 86,958.70 | 0.00 |
| October, 2021 | 3,69,694.00 | 0.00 | 0.00 | 7,50,714.50 | 0.00 |
| November, 2021 | 2,76,700.00 | 0.00 | 0.00 | 1,55,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,535.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,401.00 | 0.00 | 0.00 | 1,13,285.40 | 0.00 |
| Total | 14,81,875.00 | 0.00 | 0.00 | 18,23,593.70 | 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 |