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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:-Naya |
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| Opening Balance | 24,07,973.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,606.00 | 0.00 | 0.00 | 3,51,757.00 | 0.00 |
| May, 2021 | 5,51,492.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 32,551.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
| July, 2021 | 55,524.00 | 0.00 | 0.00 | 2,52,125.70 | 0.00 |
| August, 2021 | 70,800.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| September, 2021 | 2,937.00 | 0.00 | 0.00 | 1,55,911.00 | 0.00 |
| October, 2021 | 4,62,414.00 | 0.00 | 0.00 | 37,113.70 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,468.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| February, 2022 | 1,17,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| March, 2022 | 1,92,423.00 | 0.00 | 0.00 | 20,891.70 | 0.00 |
| Total | 24,02,747.00 | 0.00 | 0.00 | 13,23,720.80 | 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 |