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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:-Bindla Digwa |
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| Opening Balance | 673.00 | ||||
| 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 | 64,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 60,802.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 1,21,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,003.00 | 0.00 | 0.00 | 1,94,474.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 8,88,966.00 | 0.00 | 0.00 | 5,12,474.00 | 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 |