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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:-Banah Dhinni |
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| Opening Balance | 21,06,892.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,746.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| May, 2021 | 2,70,393.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 2,34,875.00 | 0.00 | 0.00 | 3,26,217.00 | 0.00 |
| July, 2021 | 31,400.00 | 0.00 | 0.00 | 2,96,840.00 | 0.00 |
| August, 2021 | 5,40,145.00 | 0.00 | 0.00 | 73,335.00 | 0.00 |
| September, 2021 | 4,29,942.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| October, 2021 | 4,30,175.00 | 0.00 | 0.00 | 2,58,588.00 | 0.00 |
| November, 2021 | 54,112.00 | 0.00 | 0.00 | 1,46,033.00 | 0.00 |
| December, 2021 | 1,38,411.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| Januaury, 2022 | 1,75,033.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| February, 2022 | 27,680.00 | 0.00 | 0.00 | 13,889.00 | 0.00 |
| March, 2022 | 2,59,243.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| Total | 31,94,155.00 | 0.00 | 0.00 | 16,58,496.00 | 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 |