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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:-Sangrah |
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| Opening Balance | 18,77,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,58,430.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,89,856.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,47,453.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,80,786.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,53,673.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,95,905.00 | 0.00 |
| October, 2021 | 20,26,683.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,73,451.80 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,281.00 | 0.00 |
| Total | 57,76,683.00 | 0.00 | 0.00 | 39,64,873.80 | 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 |