eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Tali-Bhujjal
Opening Balance 19,61,098.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,49,822.00 0.00 0.00 0.00 0.00
May, 2021 4,36,770.00 0.00 0.00 2,35,799.00 0.00
June, 2021 45,000.00 0.00 0.00 2,34,724.00 0.00
July, 2021 84,900.00 0.00 0.00 48,979.00 0.00
August, 2021 30,000.00 0.00 0.00 40,029.00 0.00
September, 2021 0.00 0.00 0.00 29,780.00 0.00
October, 2021 7,33,925.00 0.00 0.00 3,37,325.70 0.00
November, 2021 0.00 0.00 0.00 15,000.00 0.00
December, 2021 95,900.00 0.00 0.00 17.70 0.00
Januaury, 2022 0.00 0.00 0.00 77,250.00 0.00
February, 2022 0.00 0.00 0.00 45,400.00 0.00
March, 2022 99,500.00 0.00 0.00 17.70 0.00
Total 16,75,817.00 0.00 0.00 10,64,322.10 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre