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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:-Maina Gharel |
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| Opening Balance | 8,04,120.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,123.00 | 0.00 | 0.00 | 2,10,996.00 | 0.00 |
| May, 2021 | 3,03,519.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 5,382.00 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| August, 2021 | 2,44,481.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| September, 2021 | 1,51,221.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,43,253.00 | 0.00 | 0.00 | 56,312.00 | 0.00 |
| November, 2021 | 46,500.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,697.00 | 0.00 |
| Januaury, 2022 | 1,87,000.00 | 0.00 | 0.00 | 1,44,823.00 | 0.00 |
| February, 2022 | 45,900.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| March, 2022 | 50,263.00 | 0.00 | 0.00 | 2,36,443.40 | 0.00 |
| Total | 18,72,642.00 | 0.00 | 0.00 | 9,20,013.80 | 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 |