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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:-Kuhant |
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| Opening Balance | 35,66,398.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,500.00 | 0.00 | 0.00 | 13,68,110.00 | 0.00 |
| May, 2021 | 2,01,350.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| June, 2021 | 4,04,146.00 | 0.00 | 0.00 | 5,52,411.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,772.00 | 0.00 |
| August, 2021 | 5,67,200.00 | 0.00 | 0.00 | 2,24,436.00 | 0.00 |
| September, 2021 | 2,18,510.00 | 0.00 | 0.00 | 1,63,275.00 | 0.00 |
| October, 2021 | 6,57,394.00 | 0.00 | 0.00 | 10,48,974.00 | 0.00 |
| November, 2021 | 1,66,500.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 5,11,575.00 | 0.00 |
| February, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| March, 2022 | 3,51,557.00 | 0.00 | 0.00 | 4,03,100.00 | 0.00 |
| Total | 34,24,157.00 | 0.00 | 0.00 | 51,32,096.00 | 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 |