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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:-Chandol |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,63,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,10,646.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,30,672.00 | 0.00 | 0.00 | 94,809.00 | 0.00 |
| November, 2021 | 1,992.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 92,697.00 | 0.00 |
| Januaury, 2022 | 897.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,794.00 | 0.00 | 0.00 | 79,361.16 | 0.00 |
| Total | 9,22,409.00 | 0.00 | 0.00 | 3,50,492.16 | 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 |