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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:-Ser Jagas |
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| Opening Balance | 48,65,658.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,075.00 | 0.00 | 0.00 | 90,043.00 | 0.00 |
| May, 2021 | 2,49,558.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,944.00 | 0.00 |
| July, 2021 | 1,70,200.00 | 0.00 | 0.00 | 53,316.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| September, 2021 | 4,33,417.00 | 0.00 | 0.00 | 4,185.40 | 0.00 |
| October, 2021 | 55,431.00 | 0.00 | 0.00 | 91,503.00 | 0.00 |
| November, 2021 | 75,700.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| December, 2021 | 77,230.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
| Januaury, 2022 | 3,98,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,37,331.00 | 0.00 | 0.00 | 38,331.00 | 0.00 |
| March, 2022 | 73,862.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| Total | 21,21,571.00 | 0.00 | 0.00 | 9,15,653.50 | 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 |