eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad,Village Panchayat & Equivalent:-Chamenji |
|||||
Opening Balance | 43,00,931.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,26,068.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
May, 2021 | 21,800.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
June, 2021 | 90,212.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
July, 2021 | 27,972.00 | 0.00 | 0.00 | 1,77,180.70 | 0.00 |
August, 2021 | 22,400.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2021 | 1,87,957.00 | 0.00 | 0.00 | 6,19,773.00 | 0.00 |
October, 2021 | 5,07,958.00 | 0.00 | 0.00 | 2,01,432.10 | 0.00 |
November, 2021 | 32,680.00 | 0.00 | 0.00 | 1,31,583.00 | 0.00 |
December, 2021 | 1,10,936.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
Januaury, 2022 | 31,204.00 | 0.00 | 0.00 | 3,31,626.70 | 0.00 |
February, 2022 | 22,400.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
March, 2022 | 7,00,554.00 | 0.00 | 0.00 | 5,25,942.70 | 0.00 |
Total | 19,82,141.00 | 0.00 | 0.00 | 24,57,491.20 | 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 |