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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:-Drabil |
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| Opening Balance | 14,33,928.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,574.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,200.00 | 0.00 | 0.00 | 3,79,975.00 | 0.00 |
| September, 2021 | 2,642.00 | 1,13,678.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2021 | 1,78,341.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| November, 2021 | 65,143.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| December, 2021 | 1,96,738.00 | 0.00 | 0.00 | 2,19,357.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,488.00 | 0.00 |
| February, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| March, 2022 | 3,00,008.00 | 0.00 | 0.00 | 473.00 | 0.00 |
| Total | 17,95,102.00 | 1,13,678.00 | 0.00 | 9,69,557.00 | 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 |