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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:-Bambal |
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| Opening Balance | 10,50,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,486.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 1,97,843.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,811.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,499.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| March, 2022 | 1,18,871.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
| Total | 8,34,510.00 | 0.00 | 0.00 | 2,74,083.00 | 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 |