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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:-Shillai |
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| Opening Balance | 13,41,567.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,000.00 | 0.00 | 0.00 | 2,25,125.00 | 0.00 |
| May, 2021 | 1,92,600.00 | 0.00 | 0.00 | 4,11,137.00 | 0.00 |
| June, 2021 | 1,43,128.00 | 0.00 | 0.00 | 1,09,618.00 | 0.00 |
| July, 2021 | 1,46,000.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| August, 2021 | 6,88,200.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| September, 2021 | 6,74,256.00 | 0.00 | 0.00 | 2,73,396.00 | 0.00 |
| October, 2021 | 1,37,599.00 | 0.00 | 0.00 | 2,56,382.00 | 0.00 |
| November, 2021 | 34,12,992.00 | 0.00 | 0.00 | 3,57,269.00 | 0.00 |
| December, 2021 | 1,64,727.00 | 0.00 | 0.00 | 1,35,436.00 | 0.00 |
| Januaury, 2022 | 19,304.00 | 0.00 | 0.00 | 1,42,876.00 | 0.00 |
| February, 2022 | 1,38,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2022 | 3,19,252.00 | 0.00 | 0.00 | 1,99,752.80 | 0.00 |
| Total | 65,47,058.00 | 0.00 | 0.00 | 24,67,798.80 | 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 |