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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:-Bani Bakholi |
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| Opening Balance | 23,22,754.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,200.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| May, 2021 | 5,86,972.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 2,21,774.00 | 0.00 | 0.00 | 87,165.00 | 0.00 |
| July, 2021 | 25,470.00 | 0.00 | 0.00 | 2,30,991.70 | 0.00 |
| August, 2021 | 55,510.00 | 0.00 | 0.00 | 3,00,292.00 | 0.00 |
| September, 2021 | 52,956.00 | 0.00 | 0.00 | 2,53,512.00 | 0.00 |
| October, 2021 | 3,70,795.00 | 0.00 | 0.00 | 3,12,071.70 | 0.00 |
| November, 2021 | 1,96,400.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| December, 2021 | 5,37,573.00 | 0.00 | 0.00 | 3,78,228.00 | 0.00 |
| Januaury, 2022 | 1,20,903.00 | 0.00 | 0.00 | 2,13,529.00 | 0.00 |
| February, 2022 | 2,28,134.00 | 0.00 | 0.00 | 98,493.00 | 0.00 |
| March, 2022 | 3,60,489.64 | 0.00 | 0.00 | 7,16,148.90 | 0.00 |
| Total | 28,06,176.64 | 0.00 | 0.00 | 27,85,194.30 | 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 |