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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:-Thaod-Niwaad |
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| Opening Balance | 14,46,541.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,413.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2021 | 65,400.00 | 0.00 | 0.00 | 89,638.70 | 0.00 |
| July, 2021 | 71,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2021 | 2,642.00 | 0.00 | 0.00 | 22,077.70 | 0.00 |
| October, 2021 | 3,28,611.00 | 0.00 | 0.00 | 91,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| December, 2021 | 24,110.00 | 0.00 | 0.00 | 2,26,113.70 | 0.00 |
| Januaury, 2022 | 70,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,330.00 | 0.00 | 0.00 | 3,75,737.70 | 0.00 |
| Total | 11,43,337.00 | 0.00 | 0.00 | 9,58,340.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |