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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:-Shillai,Village Panchayat & Equivalent:-Ajroli |
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| Opening Balance | 17,79,717.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,85,803.00 | 0.00 | 0.00 | 4,24,409.00 | 0.00 |
| May, 2021 | 2,28,185.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| July, 2021 | 4,30,791.00 | 0.00 | 0.00 | 10,23,846.70 | 0.00 |
| August, 2021 | 48,900.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2021 | 3,35,642.00 | 0.00 | 0.00 | 48,417.70 | 0.00 |
| October, 2021 | 6,56,838.00 | 0.00 | 0.00 | 3,05,467.00 | 0.00 |
| November, 2021 | 29,681.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| December, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,70,587.70 | 0.00 |
| Januaury, 2022 | 8,400.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| February, 2022 | 81,500.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2022 | 3,25,641.40 | 0.00 | 0.00 | 16,217.70 | 0.00 |
| Total | 42,11,381.40 | 0.00 | 0.00 | 29,13,067.80 | 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 |