|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad |
|||||
| Opening Balance | 1,21,66,960.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,49,701.00 | 0.00 | 0.00 | 16,05,772.00 | 0.00 |
| May, 2021 | 17,71,083.00 | 0.00 | 0.00 | 22,42,182.00 | 0.00 |
| June, 2021 | 17,10,710.00 | 0.00 | 0.00 | 26,77,586.00 | 0.00 |
| July, 2021 | 16,93,870.00 | 0.00 | 0.00 | 19,95,522.00 | 0.00 |
| August, 2021 | 22,32,640.00 | 0.00 | 0.00 | 18,25,663.00 | 0.00 |
| September, 2021 | 18,16,646.00 | 0.00 | 0.00 | 23,19,509.00 | 0.00 |
| October, 2021 | 24,73,105.00 | 0.00 | 0.00 | 23,28,450.00 | 0.00 |
| November, 2021 | 19,23,743.00 | 0.00 | 0.00 | 30,80,887.00 | 0.00 |
| December, 2021 | 19,00,748.00 | 0.00 | 0.00 | 28,84,708.00 | 0.00 |
| Januaury, 2022 | 52,14,354.00 | 0.00 | 0.00 | 20,73,763.00 | 0.00 |
| February, 2022 | 18,69,769.00 | 0.00 | 0.00 | 18,67,445.00 | 0.00 |
| March, 2022 | 21,93,260.00 | 0.00 | 0.00 | 42,49,685.00 | 0.00 |
| Total | 2,77,49,629.00 | 0.00 | 0.00 | 2,91,51,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |