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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:-Nehar Pab |
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| Opening Balance | 24,26,407.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,943.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| May, 2021 | 2,16,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,400.00 | 0.00 | 0.00 | 2,94,547.00 | 0.00 |
| July, 2021 | 6,94,950.00 | 0.00 | 0.00 | 2,61,514.70 | 0.00 |
| August, 2021 | 41,840.00 | 0.00 | 0.00 | 5,03,699.00 | 0.00 |
| September, 2021 | 2,02,642.00 | 0.00 | 0.00 | 2,02,981.70 | 0.00 |
| October, 2021 | 8,11,500.00 | 0.00 | 0.00 | 2,75,952.00 | 0.00 |
| November, 2021 | 97,000.00 | 0.00 | 0.00 | 74,455.00 | 0.00 |
| December, 2021 | 67,200.00 | 0.00 | 0.00 | 6,91,790.70 | 0.00 |
| Januaury, 2022 | 1,42,140.00 | 0.00 | 0.00 | 1,27,622.00 | 0.00 |
| February, 2022 | 3,39,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 3,30,000.00 | 0.00 | 0.00 | 1,85,265.70 | 0.00 |
| Total | 35,59,982.00 | 0.00 | 0.00 | 28,17,162.80 | 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 |