|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Jhakando |
|||||
| Opening Balance | 10,03,086.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,87,707.00 | 0.00 | 0.00 | 2,37,988.00 | 0.00 |
| May, 2021 | 2,68,175.00 | 0.00 | 0.00 | 2,16,173.48 | 0.00 |
| June, 2021 | 98,467.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| July, 2021 | 57,060.00 | 0.00 | 0.00 | 85,246.70 | 0.00 |
| August, 2021 | 1,95,950.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| September, 2021 | 5,41,595.00 | 0.00 | 0.00 | 2,15,290.70 | 0.00 |
| October, 2021 | 1,50,657.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| December, 2021 | 3,13,600.00 | 0.00 | 0.00 | 4,58,686.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,661.00 | 0.00 |
| February, 2022 | 2,17,000.00 | 0.00 | 0.00 | 10,80,995.00 | 4,64,185.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,519.70 | 0.00 |
| Total | 27,30,211.00 | 0.00 | 0.00 | 28,17,864.28 | 4,64,185.00 |
| 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 |