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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:-Sangrah,Village Panchayat & Equivalent:-Punnerdhar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,55,440.00 | 0.00 | 0.00 | 20,90,630.00 | 0.00 |
| August, 2021 | 4,87,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,25,910.00 | 0.00 | 0.00 | 7,09,706.00 | 0.00 |
| October, 2021 | 5,16,947.00 | 0.00 | 0.00 | 7,56,700.00 | 0.00 |
| November, 2021 | 4,30,000.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| December, 2021 | 77,098.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,16,730.00 | 0.00 |
| February, 2022 | 1,28,000.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| March, 2022 | 13,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,06,275.00 | 0.00 | 0.00 | 42,99,726.00 | 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 |