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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:-Shakholi |
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| Opening Balance | 12,21,409.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,875.00 | 0.00 |
| May, 2021 | 1,09,600.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,117.70 | 0.00 |
| July, 2021 | 1,30,000.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2021 | 37,200.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| September, 2021 | 18,971.00 | 0.00 | 0.00 | 1,88,828.10 | 0.00 |
| October, 2021 | 737.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2021 | 3,13,673.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,855.70 | 0.00 |
| February, 2022 | 8,96,391.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,937.70 | 0.00 |
| Total | 16,06,572.00 | 0.00 | 0.00 | 10,88,236.20 | 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 |