eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Dahar |
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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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,70,000.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
July, 2021 | 1,46,455.00 | 0.00 | 0.00 | 92,910.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 40,062.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
November, 2021 | 2,90,178.00 | 0.00 | 0.00 | 98,311.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,46,764.00 | 0.00 |
February, 2022 | 6,58,616.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
March, 2022 | 81,755.00 | 0.00 | 0.00 | 4,28,305.00 | 0.00 |
Total | 23,16,066.00 | 0.00 | 0.00 | 15,69,790.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |