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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:-Gawahi |
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| Opening Balance | 15,03,350.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,675.00 | 0.00 | 0.00 | 2,26,829.00 | 0.00 |
| May, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,000.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2021 | 1,30,800.00 | 0.00 | 0.00 | 2,31,424.70 | 0.00 |
| August, 2021 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,893.00 | 0.00 | 0.00 | 1,40,352.70 | 0.00 |
| October, 2021 | 1,73,818.00 | 0.00 | 0.00 | 1,09,276.00 | 0.00 |
| November, 2021 | 75,880.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,209.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,114.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,62,180.00 | 0.00 | 0.00 | 8,43,026.80 | 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 |