eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Sangrah,Village Panchayat & Equivalent:-Ser Tendula |
|||||
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 |