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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:-Baunal Kakog |
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| Opening Balance | 19,36,826.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,689.00 | 0.00 | 0.00 | 74,319.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 98,035.00 | 0.00 | 0.00 | 6,264.00 | 0.00 |
| August, 2021 | 2,83,883.00 | 0.00 | 0.00 | 2,40,216.00 | 0.00 |
| September, 2021 | 2,95,528.00 | 0.00 | 0.00 | 2,09,588.00 | 0.00 |
| October, 2021 | 77,126.00 | 0.00 | 0.00 | 3,42,976.00 | 0.00 |
| November, 2021 | 1,37,700.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| December, 2021 | 6,292.00 | 0.00 | 0.00 | 15,638.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| February, 2022 | 12,425.00 | 0.00 | 0.00 | 2,30,004.00 | 0.00 |
| March, 2022 | 2,18,495.00 | 0.00 | 0.00 | 2,20,628.00 | 9,836.00 |
| Total | 11,97,173.00 | 0.00 | 0.00 | 14,46,389.00 | 9,836.00 |
| 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 |