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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:-Ashyadi |
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| Opening Balance | 22,98,293.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,868.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| May, 2021 | 3,04,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,400.00 | 0.00 | 0.00 | 3,04,474.00 | 0.00 |
| July, 2021 | 1,460.00 | 0.00 | 0.00 | 1,02,316.00 | 0.00 |
| August, 2021 | 67,200.00 | 0.00 | 0.00 | 2,446.00 | 0.00 |
| September, 2021 | 64,766.00 | 0.00 | 0.00 | 67,379.00 | 0.00 |
| October, 2021 | 5,97,886.00 | 0.00 | 0.00 | 4,11,041.00 | 0.00 |
| November, 2021 | 5,600.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2021 | 25,600.00 | 0.00 | 0.00 | 28,317.70 | 0.00 |
| Januaury, 2022 | 4,100.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2022 | 1,55,840.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| March, 2022 | 2,25,746.60 | 0.00 | 0.00 | 2,22,717.70 | 0.00 |
| Total | 20,51,944.60 | 0.00 | 0.00 | 13,62,946.40 | 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 |