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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 Utrou |
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| Opening Balance | 25,77,648.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,388.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| May, 2021 | 1,85,100.00 | 0.00 | 0.00 | 2,85,703.00 | 0.00 |
| June, 2021 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,522.00 | 0.00 | 0.00 | 1,94,311.00 | 0.00 |
| August, 2021 | 3,75,985.00 | 0.00 | 0.00 | 1,05,157.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,752.70 | 0.00 |
| October, 2021 | 2,75,502.00 | 0.00 | 0.00 | 41,478.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| December, 2021 | 30,800.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| Januaury, 2022 | 65.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| February, 2022 | 2,62,600.00 | 0.00 | 0.00 | 3,52,301.70 | 0.00 |
| March, 2022 | 1,06,177.00 | 0.00 | 0.00 | 45,854.36 | 0.00 |
| Total | 15,71,394.00 | 0.00 | 0.00 | 13,69,801.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |