|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Sangrah,Village Panchayat & Equivalent:-Koti Dhiman |
|||||
| Opening Balance | 21,87,032.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 1,36,800.00 | 0.00 | 0.00 | 59,077.70 | 0.00 |
| August, 2021 | 5,01,050.00 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| October, 2021 | 1,44,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,361.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,566.00 | 0.00 |
| March, 2022 | 8,19,750.00 | 0.00 | 0.00 | 57,895.00 | 0.00 |
| Total | 22,97,951.00 | 0.00 | 0.00 | 2,97,923.70 | 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 |