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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:-Neri Kotli |
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| Opening Balance | 24,05,840.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,574.00 | 0.00 | 0.00 | 3,19,178.00 | 0.00 |
| May, 2021 | 2,67,336.00 | 0.00 | 0.00 | 1,64,980.00 | 0.00 |
| June, 2021 | 43.00 | 0.00 | 0.00 | 3,34,132.70 | 0.00 |
| July, 2021 | 1,45,200.00 | 0.00 | 0.00 | 2,04,114.70 | 0.00 |
| August, 2021 | 3,18,600.00 | 0.00 | 0.00 | 1,70,342.00 | 0.00 |
| September, 2021 | 2,642.00 | 0.00 | 0.00 | 54,238.00 | 0.00 |
| October, 2021 | 5,04,693.00 | 0.00 | 0.00 | 2,87,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2021 | 67,200.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| Januaury, 2022 | 7,15,959.00 | 0.00 | 0.00 | 1,12,582.70 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| March, 2022 | 50,088.00 | 0.00 | 0.00 | 91,409.00 | 0.00 |
| Total | 26,71,335.00 | 0.00 | 0.00 | 19,73,099.10 | 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 |