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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:-Bajga |
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| Opening Balance | 41,51,647.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,162.00 | 0.00 | 0.00 | 1,25,903.00 | 0.00 |
| May, 2021 | 2,51,981.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| June, 2021 | 1,62,000.00 | 0.00 | 0.00 | 2,76,130.00 | 0.00 |
| July, 2021 | 2,12,000.00 | 0.00 | 0.00 | 3,57,999.70 | 0.00 |
| August, 2021 | 62,910.00 | 0.00 | 0.00 | 3,12,621.00 | 0.00 |
| September, 2021 | 2,21,542.00 | 0.00 | 0.00 | 4,45,095.00 | 0.00 |
| October, 2021 | 4,24,123.00 | 0.00 | 0.00 | 4,81,127.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| December, 2021 | 53,900.00 | 0.00 | 0.00 | 2,29,482.40 | 0.00 |
| Januaury, 2022 | 2,84,371.00 | 0.00 | 0.00 | 5,00,182.00 | 0.00 |
| February, 2022 | 5,05,406.00 | 0.00 | 0.00 | 83,244.00 | 0.00 |
| March, 2022 | 2,23,551.00 | 0.00 | 0.00 | 4,46,844.70 | 0.00 |
| Total | 27,42,346.00 | 0.00 | 0.00 | 34,09,468.80 | 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 |