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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 |
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| Opening Balance | 2,14,39,553.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,88,269.00 | 0.00 | 0.00 | 12,07,587.00 | 0.00 |
| May, 2021 | 28,95,283.00 | 0.00 | 0.00 | 48,60,403.00 | 0.00 |
| June, 2021 | 41,48,213.00 | 0.00 | 0.00 | 14,74,245.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 13,85,778.00 | 0.00 |
| August, 2021 | 20,63,219.00 | 0.00 | 0.00 | 33,97,016.00 | 0.00 |
| September, 2021 | 20,64,519.00 | 0.00 | 0.00 | 13,84,987.00 | 0.00 |
| October, 2021 | 16,32,071.00 | 0.00 | 0.00 | 14,26,604.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 24,04,237.00 | 0.00 |
| December, 2021 | 26,96,269.00 | 0.00 | 0.00 | 19,12,259.00 | 0.00 |
| Januaury, 2022 | 63,53,009.00 | 0.00 | 0.00 | 11,77,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,26,502.00 | 0.00 |
| March, 2022 | 28,98,415.00 | 0.00 | 0.00 | 11,50,658.00 | 0.00 |
| Total | 3,06,96,267.00 | 0.00 | 0.00 | 2,69,07,637.00 | 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 |