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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:-Bali Koti |
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| Opening Balance | 30,16,314.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,614.00 | 0.00 | 0.00 | 1,68,255.00 | 0.00 |
| May, 2021 | 7,25,260.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,28,250.00 | 0.00 | 0.00 | 9,86,921.36 | 0.00 |
| August, 2021 | 3,03,600.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| September, 2021 | 15,642.00 | 0.00 | 0.00 | 3,32,849.70 | 0.00 |
| October, 2021 | 7,14,503.00 | 0.00 | 0.00 | 2,74,018.00 | 0.00 |
| November, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,40,000.00 | 0.00 | 0.00 | 3,40,504.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| February, 2022 | 2,28,600.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| March, 2022 | 1,20,482.00 | 0.00 | 0.00 | 1,24,674.00 | 0.00 |
| Total | 39,94,951.00 | 0.00 | 0.00 | 28,57,008.06 | 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 |