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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:-Dana-Ghaton |
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| Opening Balance | 22,62,693.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,35,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 9,37,696.00 | 0.00 | 0.00 | 2,57,040.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,02,308.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,92,237.00 | 0.00 |
| September, 2021 | 9,66,330.00 | 0.00 | 0.00 | 5,93,485.00 | 0.00 |
| October, 2021 | 4,99,238.00 | 0.00 | 0.00 | 1,49,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,702.00 | 0.00 |
| December, 2021 | 81,000.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| Januaury, 2022 | 1,59,200.00 | 0.00 | 0.00 | 5,75,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,498.00 | 0.00 |
| March, 2022 | 5,64,801.00 | 0.00 | 0.00 | 12,52,788.70 | 9,000.00 |
| Total | 45,44,083.00 | 0.00 | 0.00 | 43,84,315.70 | 9,000.00 |
| 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 |