|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Millah |
|||||
| Opening Balance | 27,79,716.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,020.00 | 0.00 | 0.00 | 2,63,478.00 | 0.00 |
| May, 2021 | 6,35,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,550.00 | 0.00 | 0.00 | 1,20,419.00 | 0.00 |
| July, 2021 | 59,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2021 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,642.00 | 0.00 | 0.00 | 181.04 | 0.00 |
| October, 2021 | 84,251.64 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| November, 2021 | 3,74,312.00 | 0.00 | 0.00 | 1,15,055.55 | 0.00 |
| December, 2021 | 5,20,564.00 | 0.00 | 0.00 | 78,637.70 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2022 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,715.00 | 0.00 | 0.00 | 5,31,967.70 | 0.00 |
| Total | 24,91,995.64 | 0.00 | 0.00 | 12,59,373.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |