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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:-Rana Ghat |
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| Opening Balance | 24,48,626.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,035.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| June, 2021 | 1,64,650.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| July, 2021 | 4,53,050.00 | 0.00 | 0.00 | 3,58,181.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,302.70 | 0.00 |
| September, 2021 | 2,59,816.00 | 0.00 | 0.00 | 78,593.70 | 0.00 |
| October, 2021 | 2,13,811.00 | 0.00 | 0.00 | 96,985.00 | 0.00 |
| November, 2021 | 1,31,500.00 | 0.00 | 0.00 | 2,49,729.00 | 0.00 |
| December, 2021 | 67,503.00 | 0.00 | 0.00 | 55,717.70 | 0.00 |
| Januaury, 2022 | 1,42,964.00 | 0.00 | 0.00 | 2,24,540.00 | 0.00 |
| February, 2022 | 1,59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,100.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 19,34,329.00 | 0.00 | 0.00 | 15,83,591.80 | 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 |