eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Koti Utrou
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
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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