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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:-Ranfua Jabdog |
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| Opening Balance | 10,87,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,723.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2021 | 1,50,290.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 5,00,200.00 | 0.00 | 0.00 | 5,52,990.00 | 0.00 |
| July, 2021 | 1,50,600.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| August, 2021 | 1,00,200.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2021 | 2,23,735.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| October, 2021 | 2,23,203.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
| November, 2021 | 1,16,200.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,01,209.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 44,639.00 | 0.00 |
| March, 2022 | 2,18,050.00 | 0.00 | 0.00 | 3,65,794.70 | 0.00 |
| Total | 22,41,201.00 | 0.00 | 0.00 | 16,82,514.70 | 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 |