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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:-Pab Manal |
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| Opening Balance | 11,38,266.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,970.00 | 0.00 | 0.00 | 2,01,466.00 | 0.00 |
| May, 2021 | 3,48,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 230.00 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| July, 2021 | 760.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
| August, 2021 | 4,17,250.00 | 0.00 | 0.00 | 4,47,419.00 | 0.00 |
| September, 2021 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,231.00 | 0.00 | 0.00 | 2,20,109.00 | 0.00 |
| November, 2021 | 80.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| December, 2021 | 81,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,220.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| February, 2022 | 1,12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,020.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Total | 14,79,936.00 | 0.00 | 0.00 | 12,47,469.00 | 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 |