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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:-Gawali |
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| Opening Balance | 15,92,637.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,423.00 | 0.00 | 0.00 | 2,53,806.15 | 0.00 |
| May, 2021 | 3,19,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 99,731.91 | 0.00 |
| July, 2021 | 99,771.00 | 0.00 | 0.00 | 68,773.48 | 0.00 |
| August, 2021 | 1,58,551.36 | 0.00 | 0.00 | 2,12,271.89 | 0.00 |
| September, 2021 | 74,142.00 | 0.00 | 0.00 | 1,53,600.70 | 0.00 |
| October, 2021 | 1,78,888.00 | 0.00 | 0.00 | 70,663.00 | 0.00 |
| November, 2021 | 3,09,615.00 | 0.00 | 0.00 | 1,18,883.20 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 34,597.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,032.00 | 0.00 |
| February, 2022 | 2,27,000.00 | 0.00 | 0.00 | 1,58,227.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,717.70 | 0.00 |
| Total | 20,09,605.36 | 0.00 | 0.00 | 13,50,304.73 | 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 |