|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh |
|||||
| Opening Balance | 1,95,75,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,10,447.00 | 0.00 | 0.00 | 25,96,218.00 | 0.00 |
| May, 2021 | 1,50,83,891.00 | 0.00 | 0.00 | 20,70,577.00 | 0.00 |
| June, 2021 | 5,69,168.00 | 0.00 | 0.00 | 31,53,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,56,082.00 | 0.00 |
| August, 2021 | 7,997.00 | 0.00 | 0.00 | 9,06,509.00 | 0.00 |
| September, 2021 | 18,39,144.00 | 0.00 | 0.00 | 8,72,925.00 | 0.00 |
| October, 2021 | 1,73,534.00 | 0.00 | 0.00 | 11,10,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,85,992.00 | 0.00 |
| December, 2021 | 5,46,755.00 | 0.00 | 0.00 | 31,12,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,55,767.00 | 0.00 |
| February, 2022 | 1,13,94,179.00 | 0.00 | 0.00 | 33,02,143.00 | 0.00 |
| March, 2022 | 2,78,793.00 | 0.00 | 0.00 | 13,82,330.00 | 0.00 |
| Total | 3,36,03,908.00 | 0.00 | 0.00 | 2,71,04,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |