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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:-Bhallona |
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| Opening Balance | 12,37,740.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,036.00 | 0.00 | 0.00 | 1,74,857.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,46,059.00 | 0.00 | 0.00 | 1,53,750.70 | 0.00 |
| October, 2021 | 5,58,962.00 | 0.00 | 0.00 | 75,527.00 | 0.00 |
| November, 2021 | 87,200.00 | 0.00 | 0.00 | 83,668.00 | 0.00 |
| December, 2021 | 52,092.00 | 0.00 | 0.00 | 4,64,458.70 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,77,925.00 | 0.00 |
| February, 2022 | 3,59,200.00 | 0.00 | 0.00 | 4,58,520.00 | 0.00 |
| March, 2022 | 7,166.00 | 0.00 | 0.00 | 4,72,805.00 | 0.00 |
| Total | 29,34,715.00 | 0.00 | 0.00 | 21,61,511.40 | 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 |