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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:-Satahan |
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| Opening Balance | 25,61,672.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,425.00 | 0.00 | 0.00 | 3,25,847.00 | 0.00 |
| May, 2021 | 2,82,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| July, 2021 | 1,36,493.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 12,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,31,119.00 | 0.00 | 0.00 | 67,217.94 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,257.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| Januaury, 2022 | 53,428.00 | 0.00 | 0.00 | 1,35,313.00 | 0.00 |
| February, 2022 | 2,67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,182.00 | 0.00 | 0.00 | 1,00,192.82 | 0.00 |
| Total | 18,04,862.00 | 0.00 | 0.00 | 6,99,792.59 | 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 |