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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:-Shamra |
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| Opening Balance | 38,04,813.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,46,918.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 8,57,200.00 | 0.00 | 0.00 | 2,03,905.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,85,132.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,990.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 6,45,748.00 | 0.00 |
| March, 2022 | 750.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,13,668.00 | 0.00 | 0.00 | 19,49,888.80 | 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 |