|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Bakras |
|||||
| Opening Balance | 20,67,865.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,000.00 | 0.00 | 0.00 | 1,94,325.00 | 0.00 |
| May, 2021 | 1,14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,250.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| August, 2021 | 2,70,000.00 | 0.00 | 0.00 | 4,90,909.00 | 0.00 |
| September, 2021 | 2,58,892.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| October, 2021 | 2,22,549.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| November, 2021 | 3,98,648.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| Januaury, 2022 | 42,300.00 | 0.00 | 0.00 | 6,25,123.00 | 0.00 |
| February, 2022 | 4,17,000.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,239.00 | 0.00 | 0.00 | 22,31,749.00 | 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 |