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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:-Byong Tatwa |
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| Opening Balance | 18,96,856.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,356.00 | 0.00 | 0.00 | 64,546.00 | 0.00 |
| May, 2021 | 1,08,706.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,800.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,807.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| October, 2021 | 5,34,734.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| November, 2021 | 1,84,287.00 | 0.00 | 0.00 | 1,84,368.00 | 0.00 |
| December, 2021 | 1,39,681.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| Januaury, 2022 | 3,586.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| February, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
| Total | 13,48,850.00 | 0.00 | 0.00 | 6,78,607.00 | 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 |