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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:-Tikkeri Dasakna |
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| Opening Balance | 16,67,874.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,753.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,18,113.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 3,87,527.40 | 0.00 |
| August, 2021 | 8,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,877.00 | 0.00 | 0.00 | 1,61,816.00 | 0.00 |
| October, 2021 | 2,73,650.00 | 0.00 | 0.00 | 6,88,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,952.00 | 0.00 |
| Januaury, 2022 | 7,82,638.00 | 0.00 | 0.00 | 13,106.00 | 0.00 |
| February, 2022 | 4,95,900.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| March, 2022 | 7,50,250.00 | 0.00 | 0.00 | 5,06,243.00 | 0.00 |
| Total | 42,67,068.00 | 0.00 | 0.00 | 22,79,423.40 | 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 |