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
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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