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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:-Bag Pashog |
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| Opening Balance | 41,38,950.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,109.00 | 0.00 | 0.00 | 3,22,499.00 | 0.00 |
| May, 2021 | 5,65,622.00 | 0.00 | 0.00 | 7,55,878.00 | 0.00 |
| June, 2021 | 6,14,716.00 | 0.00 | 0.00 | 8,58,576.00 | 0.00 |
| July, 2021 | 1,03,593.00 | 0.00 | 0.00 | 2,43,009.00 | 0.00 |
| August, 2021 | 5,25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,174.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| October, 2021 | 10,67,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,473.00 | 0.00 | 0.00 | 11,26,031.70 | 0.00 |
| December, 2021 | 1,08,400.00 | 0.00 | 0.00 | 1,18,950.70 | 0.00 |
| Januaury, 2022 | 5,42,395.00 | 0.00 | 0.00 | 1,21,622.00 | 0.00 |
| February, 2022 | 1,21,400.00 | 0.00 | 0.00 | 7,40,998.00 | 0.00 |
| March, 2022 | 1,23,298.00 | 0.00 | 0.00 | 7,62,996.70 | 0.00 |
| Total | 47,22,260.00 | 0.00 | 0.00 | 52,32,738.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |