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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:-Bagathan |
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| Opening Balance | 26,89,038.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,294.00 | 0.00 | 0.00 | 1,08,071.00 | 0.00 |
| May, 2021 | 2,60,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,000.00 | 0.00 | 0.00 | 50,483.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 32,823.70 | 0.00 |
| August, 2021 | 1,02,400.00 | 0.00 | 0.00 | 2,32,409.00 | 0.00 |
| September, 2021 | 2,59,696.00 | 0.00 | 0.00 | 25,169.70 | 0.00 |
| October, 2021 | 2,91,350.00 | 0.00 | 0.00 | 2,96,603.00 | 0.00 |
| November, 2021 | 1,80,496.00 | 0.00 | 0.00 | 2,77,226.00 | 0.00 |
| December, 2021 | 6,22,400.00 | 0.00 | 0.00 | 5,74,398.70 | 0.00 |
| Januaury, 2022 | 10,04,636.00 | 0.00 | 0.00 | 65,139.00 | 0.00 |
| February, 2022 | 35,750.00 | 0.00 | 0.00 | 7,62,587.00 | 0.00 |
| March, 2022 | 5,34,005.00 | 87,472.00 | 0.00 | 1,83,173.17 | 0.00 |
| Total | 36,16,839.00 | 87,472.00 | 0.00 | 26,08,083.27 | 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 |