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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:-Ser Tendula |
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| Opening Balance | 29,17,200.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,359.00 | 0.00 | 0.00 | 2,25,430.00 | 0.00 |
| May, 2021 | 6,40,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2021 | 2,80,800.00 | 0.00 | 0.00 | 11,67,676.70 | 0.00 |
| August, 2021 | 4,68,500.00 | 0.00 | 0.00 | 1,56,717.00 | 0.00 |
| September, 2021 | 7,49,830.00 | 0.00 | 0.00 | 11,04,555.00 | 0.00 |
| October, 2021 | 2,28,694.00 | 0.00 | 0.00 | 1,22,707.70 | 0.00 |
| November, 2021 | 1,25,880.00 | 0.00 | 0.00 | 2,19,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,206.00 | 0.00 |
| Januaury, 2022 | 2,44,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2022 | 3,17,200.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| March, 2022 | 2,12,186.00 | 0.00 | 0.00 | 48,217.70 | 0.00 |
| Total | 35,10,595.00 | 0.00 | 0.00 | 37,59,750.10 | 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 |