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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:-Kando Bhatnol |
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| Opening Balance | 53,23,932.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,306.00 | 0.00 | 0.00 | 2,82,967.70 | 0.00 |
| May, 2021 | 4,91,353.00 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| June, 2021 | 60,000.00 | 0.00 | 0.00 | 1,13,586.00 | 0.00 |
| July, 2021 | 66,344.00 | 0.00 | 0.00 | 1,78,711.40 | 0.00 |
| August, 2021 | 6,90,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,819.00 | 0.00 | 0.00 | 4,80,849.70 | 0.00 |
| October, 2021 | 6,23,364.00 | 0.00 | 0.00 | 1,79,728.50 | 0.00 |
| November, 2021 | 6,20,000.00 | 0.00 | 0.00 | 9,97,572.00 | 0.00 |
| December, 2021 | 1,00,799.00 | 0.00 | 0.00 | 6,00,353.70 | 0.00 |
| Januaury, 2022 | 99,993.00 | 0.00 | 0.00 | 1,93,324.70 | 0.00 |
| February, 2022 | 3,16,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,621.00 | 0.00 | 0.00 | 1,71,117.70 | 0.00 |
| Total | 37,47,792.00 | 0.00 | 0.00 | 32,48,839.40 | 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 |