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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 |
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| Opening Balance | 6,49,92,493.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,88,542.00 | 0.00 | 75,071.00 | 0.00 | 0.00 |
| May, 2021 | 70,55,514.00 | 0.00 | 0.00 | 12,02,929.00 | 0.00 |
| June, 2021 | 33,32,339.00 | 0.00 | 0.00 | 33,06,407.00 | 0.00 |
| July, 2021 | 5,40,843.00 | 0.00 | 0.00 | 4,43,956.00 | 0.00 |
| August, 2021 | 4,56,049.00 | 0.00 | 0.00 | 16,25,359.00 | 0.00 |
| September, 2021 | 1,09,00,514.00 | 0.00 | 0.00 | 19,55,951.00 | 0.00 |
| October, 2021 | 5,12,790.00 | 0.00 | 0.00 | 16,70,178.00 | 0.00 |
| November, 2021 | 3,53,459.00 | 0.00 | 0.00 | 25,88,742.80 | 0.00 |
| December, 2021 | 1,56,312.00 | 0.00 | 0.00 | 53,29,603.40 | 0.00 |
| Januaury, 2022 | 56,640.00 | 0.00 | 0.00 | 1,33,59,750.00 | 8,96,227.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,23,982.00 | 1,16,31,650.00 |
| March, 2022 | 1,51,17,330.00 | 0.00 | 0.00 | 1,54,94,285.10 | 12,04,553.00 |
| Total | 6,23,70,332.00 | 0.00 | 75,071.00 | 6,42,01,143.30 | 1,37,32,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |