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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:-Shiri Kyari |
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| Opening Balance | 23,47,934.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,680.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 3,39,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 326.00 | 0.00 | 0.00 | 3,71,999.00 | 0.00 |
| July, 2021 | 3,50,600.00 | 0.00 | 0.00 | 17,038.00 | 0.00 |
| August, 2021 | 64,200.00 | 0.00 | 0.00 | 1,06,545.00 | 0.00 |
| September, 2021 | 4,456.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
| October, 2021 | 4,19,933.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| December, 2021 | 4,754.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 43,000.00 | 0.00 | 0.00 | 2,20,828.00 | 0.00 |
| February, 2022 | 2,45,250.00 | 0.00 | 0.00 | 3,00,155.00 | 0.00 |
| March, 2022 | 35,850.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| Total | 20,50,470.00 | 0.00 | 0.00 | 15,18,856.00 | 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 |