eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad,Village Panchayat & Equivalent:-Sheena |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,18,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,20,184.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,35,307.28 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2021 | 10,000.00 | 0.00 | 0.00 | 10,18,500.00 | 0.00 |
December, 2021 | 48,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 87,835.00 | 0.00 | 0.00 | 1,95,751.61 | 0.00 |
Total | 28,20,225.28 | 0.00 | 0.00 | 12,95,331.61 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |