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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:-Shaya-Sanura |
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| Opening Balance | 40,48,975.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,180.00 | 0.00 | 0.00 | 3,29,255.00 | 0.00 |
| May, 2021 | 1,22,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,500.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2021 | 1,02,200.00 | 0.00 | 0.00 | 4,73,635.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| September, 2021 | 9,926.00 | 0.00 | 0.00 | 3,59,912.00 | 0.00 |
| October, 2021 | 2,58,734.00 | 0.00 | 0.00 | 57,717.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| December, 2021 | 1,47,200.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
| Januaury, 2022 | 81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,088.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,62,112.00 | 0.00 | 0.00 | 15,28,929.10 | 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 |