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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:-Koti Baunch |
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| Opening Balance | 35,29,958.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,886.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| May, 2021 | 1,29,300.00 | 0.00 | 0.00 | 1,53,606.00 | 0.00 |
| June, 2021 | 64,050.00 | 0.00 | 0.00 | 1,54,043.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,126.40 | 0.00 |
| August, 2021 | 2,45,900.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2021 | 2,642.00 | 0.00 | 0.00 | 1,27,677.70 | 0.00 |
| October, 2021 | 9,38,449.00 | 0.00 | 0.00 | 3,71,981.62 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,25,253.00 | 0.00 |
| December, 2021 | 1,00,325.00 | 0.00 | 0.00 | 1,47,035.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2022 | 76,500.00 | 0.00 | 0.00 | 36,549.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 1,84,836.70 | 0.00 |
| Total | 21,54,052.00 | 0.00 | 0.00 | 19,59,509.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |