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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:-Charna |
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| Opening Balance | 35,10,175.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| May, 2021 | 1,42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| July, 2021 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,686.00 | 0.00 | 0.00 | 99,972.40 | 0.00 |
| October, 2021 | 1,58,504.00 | 0.00 | 0.00 | 1,35,291.00 | 0.00 |
| November, 2021 | 2,45,263.00 | 0.00 | 0.00 | 2,74,885.00 | 0.00 |
| December, 2021 | 99,881.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,137.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,753.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,886.00 | 0.00 |
| Total | 11,42,102.00 | 0.00 | 0.00 | 10,05,110.10 | 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 |