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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:-Pachhad,Village Panchayat & Equivalent:-Banauna |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,892.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,66,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,60,525.00 | 0.00 | 0.00 | 81,341.00 | 0.00 |
| Total | 9,36,301.00 | 0.00 | 0.00 | 1,70,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |