|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Kota Pab |
|||||
| Opening Balance | 19,03,423.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,028.00 | 0.00 | 0.00 | 79,438.00 | 0.00 |
| May, 2021 | 7,31,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,000.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,54,653.70 | 0.00 |
| August, 2021 | 10,05,200.00 | 0.00 | 0.00 | 5,51,925.00 | 0.00 |
| September, 2021 | 3,65,830.00 | 0.00 | 0.00 | 3,39,804.70 | 0.00 |
| October, 2021 | 9,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,79,681.00 | 0.00 | 0.00 | 5,26,360.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,017.70 | 1,54,000.00 |
| February, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,775.70 | 0.00 |
| Total | 34,95,760.00 | 0.00 | 0.00 | 24,74,324.80 | 1,54,000.00 |
| 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 |