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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:-Tali-Bhujjal |
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| 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 |
| Back | |||||
| 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 |