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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:-Sangrah,Village Panchayat & Equivalent:-Rajana |
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| Opening Balance | 11,36,048.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,338.00 | 0.00 | 0.00 | 30,367.00 | 0.00 |
| May, 2021 | 3,23,011.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2021 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,24,651.00 | 0.00 | 0.00 | 2,35,783.00 | 0.00 |
| November, 2021 | 74,965.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| December, 2021 | 7,658.00 | 0.00 | 0.00 | 29,107.00 | 0.00 |
| Januaury, 2022 | 270.00 | 0.00 | 0.00 | 74,376.00 | 0.00 |
| February, 2022 | 2,450.00 | 0.00 | 0.00 | 2,44,718.00 | 0.00 |
| March, 2022 | 93,031.00 | 0.00 | 0.00 | 1,86,209.00 | 0.00 |
| Total | 21,88,428.00 | 0.00 | 0.00 | 9,04,442.00 | 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 |