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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:-Ganog |
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| Opening Balance | 17,58,604.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,326.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| July, 2021 | 1,36,800.00 | 0.00 | 0.00 | 13,217.70 | 0.00 |
| August, 2021 | 2,12,480.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| September, 2021 | 4,87,547.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,74,512.00 | 0.00 | 0.00 | 11,03,332.12 | 0.00 |
| February, 2022 | 8,81,730.00 | 0.00 | 0.00 | 6,72,820.00 | 0.00 |
| March, 2022 | 13,77,746.00 | 0.00 | 0.00 | 5,73,921.10 | 0.00 |
| Total | 39,70,815.00 | 0.00 | 0.00 | 28,42,586.92 | 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 |