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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:-Jammu Koti |
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| Opening Balance | 23,89,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,164.00 | 0.00 | 0.00 | 70,384.00 | 0.00 |
| May, 2021 | 2,27,861.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
| June, 2021 | 1,98,247.00 | 0.00 | 0.00 | 6,37,078.80 | 0.00 |
| July, 2021 | 2,73,600.00 | 0.00 | 0.00 | 1,75,504.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,75,979.00 | 0.00 |
| September, 2021 | 5,84,315.00 | 0.00 | 0.00 | 2,28,668.80 | 0.00 |
| October, 2021 | 2,06,702.00 | 0.00 | 0.00 | 5,58,381.40 | 0.00 |
| November, 2021 | 70,200.00 | 60,000.00 | 0.00 | 2,21,574.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,67,545.50 | 0.00 |
| Januaury, 2022 | 2,22,000.00 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 3,34,495.00 | 0.00 |
| March, 2022 | 1,82,652.00 | 0.00 | 0.00 | 4,47,896.50 | 0.00 |
| Total | 29,19,941.00 | 60,000.00 | 0.00 | 36,34,376.00 | 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 |