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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:-Redli |
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| Opening Balance | 18,99,039.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,683.00 | 0.00 | 0.00 | 63,875.00 | 0.00 |
| May, 2021 | 1,08,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
| July, 2021 | 1,30,800.00 | 0.00 | 0.00 | 20,697.70 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 14,420.00 | 0.00 | 0.00 | 1,26,031.00 | 0.00 |
| October, 2021 | 7,16,044.00 | 0.00 | 0.00 | 2,27,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| December, 2021 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,56,232.00 | 0.00 | 0.00 | 2,84,731.70 | 0.00 |
| February, 2022 | 1,27,200.00 | 0.00 | 0.00 | 2,95,596.00 | 0.00 |
| March, 2022 | 2,50,051.00 | 0.00 | 0.00 | 3,80,819.40 | 0.00 |
| Total | 22,44,827.00 | 0.00 | 0.00 | 15,50,617.80 | 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 |