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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:-Jarwa Janeli |
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| Opening Balance | 22,83,606.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,824.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| May, 2021 | 7,85,628.00 | 0.00 | 0.00 | 2,31,182.32 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,03,465.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,42,205.00 | 0.00 |
| August, 2021 | 70,200.00 | 0.00 | 0.00 | 2,90,337.50 | 0.00 |
| September, 2021 | 5,25,673.00 | 0.00 | 0.00 | 1,69,243.52 | 0.00 |
| October, 2021 | 7,19,254.50 | 0.00 | 0.00 | 4,62,326.00 | 0.00 |
| November, 2021 | 1,00,050.00 | 0.00 | 0.00 | 4,31,931.52 | 0.00 |
| December, 2021 | 50,800.00 | 0.00 | 0.00 | 1,13,364.92 | 0.00 |
| Januaury, 2022 | 2,98,450.00 | 0.00 | 0.00 | 2,63,233.70 | 0.00 |
| February, 2022 | 6,67,000.00 | 0.00 | 0.00 | 4,99,185.00 | 0.00 |
| March, 2022 | 19,106.00 | 0.00 | 0.00 | 2,47,168.70 | 0.00 |
| Total | 38,46,985.50 | 0.00 | 0.00 | 32,18,293.18 | 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 |