|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Rast |
|||||
| Opening Balance | 31,64,192.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,464.00 | 0.00 | 0.00 | 2,66,246.00 | 0.00 |
| May, 2021 | 5,35,932.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,630.70 | 0.00 |
| August, 2021 | 70,200.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| September, 2021 | 2,32,464.00 | 0.00 | 0.00 | 1,91,899.40 | 0.00 |
| October, 2021 | 5,13,846.00 | 0.00 | 0.00 | 8,44,593.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,028.00 | 0.00 |
| December, 2021 | 5,53,600.00 | 0.00 | 0.00 | 10,18,294.00 | 0.00 |
| Januaury, 2022 | 5,22,500.00 | 0.00 | 0.00 | 6,38,412.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,517.00 | 0.00 |
| March, 2022 | 2,06,057.00 | 0.00 | 0.00 | 2,95,425.70 | 0.00 |
| Total | 31,78,063.00 | 0.00 | 0.00 | 38,66,482.50 | 9,000.00 |
| 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 |