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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:-Neharti-Baghot |
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| Opening Balance | 28,61,525.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,093.00 | 0.00 | 0.00 | 1,34,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,699.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 1,55,585.00 | 0.00 |
| August, 2021 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,503.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 9,71,465.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| December, 2021 | 1,37,200.00 | 0.00 | 0.00 | 2,30,602.00 | 0.00 |
| Januaury, 2022 | 52,859.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| February, 2022 | 6,13,444.00 | 0.00 | 0.00 | 6,41,627.00 | 0.00 |
| March, 2022 | 3,09,916.00 | 0.00 | 0.00 | 1,57,073.00 | 0.00 |
| Total | 25,35,080.00 | 0.00 | 0.00 | 17,26,536.00 | 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 |