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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:-Bharari |
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| Opening Balance | 82,87,950.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,546.00 | 0.00 | 0.00 | 3,16,700.00 | 0.00 |
| May, 2021 | 1,91,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,36,811.00 | 0.00 | 0.00 | 11,02,590.00 | 0.00 |
| July, 2021 | 13,92,445.00 | 0.00 | 0.00 | 10,46,283.00 | 0.00 |
| August, 2021 | 2,15,880.00 | 0.00 | 0.00 | 6,99,237.00 | 0.00 |
| September, 2021 | 14,48,654.00 | 0.00 | 0.00 | 1,01,283.20 | 0.00 |
| October, 2021 | 6,05,924.00 | 0.00 | 0.00 | 15,00,268.00 | 0.00 |
| November, 2021 | 6,62,704.00 | 0.00 | 0.00 | 6,56,464.00 | 0.00 |
| December, 2021 | 1,51,623.00 | 0.00 | 0.00 | 8,80,173.00 | 0.00 |
| Januaury, 2022 | 18,38,224.00 | 0.00 | 0.00 | 14,72,748.00 | 0.00 |
| February, 2022 | 1,35,200.00 | 0.00 | 0.00 | 4,54,872.00 | 0.00 |
| March, 2022 | 8,71,491.41 | 0.00 | 0.00 | 6,06,764.90 | 0.00 |
| Total | 1,04,42,534.41 | 0.00 | 0.00 | 88,37,383.10 | 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 |