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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:-Thaina Basotari |
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| Opening Balance | 15,89,609.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,003.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| June, 2021 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,400.00 | 0.00 | 0.00 | 2,72,832.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| September, 2021 | 1,45,642.00 | 0.00 | 0.00 | 1,43,714.70 | 0.00 |
| October, 2021 | 2,65,309.00 | 0.00 | 0.00 | 54,579.00 | 0.00 |
| November, 2021 | 9,445.00 | 0.00 | 0.00 | 47,586.00 | 0.00 |
| December, 2021 | 75,260.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,89,103.00 | 0.00 |
| March, 2022 | 1,83,100.00 | 0.00 | 0.00 | 4,64,712.70 | 0.00 |
| Total | 14,48,159.00 | 0.00 | 0.00 | 14,90,278.80 | 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 |