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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:-Badol |
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| Opening Balance | 42,25,829.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,791.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| May, 2021 | 4,10,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,861.00 | 0.00 | 0.00 | 2,88,554.00 | 0.00 |
| July, 2021 | 1,30,800.00 | 0.00 | 0.00 | 70,497.70 | 0.00 |
| August, 2021 | 22,38,799.00 | 0.00 | 0.00 | 78,537.00 | 0.00 |
| September, 2021 | 3,56,849.00 | 0.00 | 0.00 | 14,42,471.00 | 0.00 |
| October, 2021 | 10,19,775.00 | 0.00 | 0.00 | 4,89,676.00 | 0.00 |
| November, 2021 | 1,43,000.00 | 0.00 | 0.00 | 2,89,369.00 | 0.00 |
| December, 2021 | 12,13,596.00 | 0.00 | 0.00 | 9,94,656.70 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| February, 2022 | 67,200.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| March, 2022 | 4,64,576.00 | 0.00 | 0.00 | 2,15,417.70 | 0.00 |
| Total | 64,51,313.00 | 0.00 | 0.00 | 40,70,569.10 | 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 |