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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:-Manal |
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| Opening Balance | 9,82,692.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,121.00 | 0.00 | 0.00 | 3,67,075.00 | 0.00 |
| May, 2021 | 4,84,656.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 1,45,900.00 | 0.00 | 0.00 | 1,58,351.00 | 0.00 |
| September, 2021 | 2,642.00 | 0.00 | 0.00 | 54,487.70 | 0.00 |
| October, 2021 | 3,56,020.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,209.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| February, 2022 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,32,112.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| Total | 31,60,051.00 | 0.00 | 0.00 | 15,74,869.50 | 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 |