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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:-Ghanduri |
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| Opening Balance | 12,90,202.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,861.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| May, 2021 | 1,87,161.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| September, 2021 | 2,80,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,996.00 | 0.00 | 0.00 | 1,53,716.00 | 0.00 |
| November, 2021 | 45,900.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,69,631.00 | 0.00 |
| February, 2022 | 45,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Total | 17,72,638.00 | 0.00 | 0.00 | 9,84,851.00 | 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 |