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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:-Gehal |
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| Opening Balance | 32,64,763.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,22,235.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 61,795.00 | 0.00 | 0.00 | 2,71,631.70 | 0.00 |
| July, 2021 | 3,25,800.00 | 0.00 | 0.00 | 2,66,670.00 | 0.00 |
| August, 2021 | 24,500.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2021 | 2,81,418.00 | 0.00 | 0.00 | 1,51,611.00 | 0.00 |
| October, 2021 | 1,72,282.00 | 0.00 | 0.00 | 45,841.00 | 0.00 |
| November, 2021 | 67,200.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 15,141.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| February, 2022 | 96,909.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2022 | 12,057.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| Total | 16,41,961.00 | 0.00 | 0.00 | 17,52,111.70 | 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 |