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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:-Kyari Gundah |
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| Opening Balance | 13,66,582.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,270.00 | 0.00 |
| May, 2021 | 1,14,600.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 10,014.00 | 0.00 | 0.00 | 27,367.70 | 0.00 |
| October, 2021 | 4,67,436.30 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,009.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,53,909.70 | 0.00 |
| March, 2022 | 3,51,560.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| Total | 10,60,610.30 | 0.00 | 0.00 | 13,85,321.10 | 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 |