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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:-Devna |
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| Opening Balance | 40,12,405.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,221.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| May, 2021 | 7,05,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,000.00 | 0.00 | 0.00 | 4,93,622.00 | 0.00 |
| July, 2021 | 4,36,800.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| September, 2021 | 7,30,047.00 | 0.00 | 0.00 | 2,85,527.00 | 0.00 |
| October, 2021 | 4,76,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,200.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,402.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2022 | 750.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| Total | 29,48,971.00 | 0.00 | 0.00 | 16,89,641.00 | 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 |