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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:-Loja Manal |
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| Opening Balance | 22,23,168.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,655.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| May, 2021 | 5,22,783.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| June, 2021 | 2,83,000.00 | 0.00 | 0.00 | 1,16,807.00 | 0.00 |
| July, 2021 | 1,67,204.00 | 0.00 | 0.00 | 5,01,318.70 | 0.00 |
| August, 2021 | 95,182.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| September, 2021 | 51,642.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 3,43,185.00 | 0.00 | 0.00 | 5,33,675.00 | 0.00 |
| November, 2021 | 1,07,081.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| December, 2021 | 1,22,772.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2022 | 1,41,681.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 1,56,041.00 | 0.00 | 0.00 | 1,26,269.00 | 0.00 |
| Total | 24,79,226.00 | 0.00 | 0.00 | 19,78,219.70 | 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 |