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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-Panjod |
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| Opening Balance | 25,77,904.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,489.00 | 0.00 |
| May, 2021 | 1,04,300.00 | 0.00 | 0.00 | 8,83,188.00 | 0.00 |
| June, 2021 | 11,97,500.00 | 0.00 | 0.00 | 93,812.00 | 0.00 |
| July, 2021 | 5,93,748.50 | 0.00 | 0.00 | 5,98,228.00 | 0.00 |
| August, 2021 | 82,200.00 | 0.00 | 0.00 | 2,16,462.00 | 0.00 |
| September, 2021 | 1,36,283.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| October, 2021 | 53,334.00 | 0.00 | 0.00 | 1,09,412.70 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,65,532.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,50,401.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,468.00 | 0.00 |
| February, 2022 | 5,62,000.00 | 0.00 | 0.00 | 2,94,410.00 | 0.00 |
| March, 2022 | 40.00 | 0.00 | 0.00 | 3,80,467.70 | 0.00 |
| Total | 30,49,405.50 | 0.00 | 0.00 | 38,06,901.10 | 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 |