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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:-Nei Neti |
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| Opening Balance | 18,09,623.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,400.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2021 | 69,450.00 | 0.00 | 0.00 | 1,10,417.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,836.00 | 0.00 |
| September, 2021 | 4,942.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
| October, 2021 | 3,94,179.00 | 0.00 | 0.00 | 1,51,202.00 | 0.00 |
| November, 2021 | 8,330.00 | 1,39,407.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,817.70 | 0.00 |
| Januaury, 2022 | 3,63,771.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,270.00 | 0.00 | 0.00 | 48,998.70 | 0.00 |
| Total | 14,13,039.00 | 1,39,407.00 | 0.00 | 6,29,626.10 | 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 |