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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:-Daro-Devaria |
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| Opening Balance | 45,23,345.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,343.00 | 0.00 | 0.00 | 3,82,418.00 | 0.00 |
| May, 2021 | 15,060.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| June, 2021 | 1,10,660.00 | 0.00 | 0.00 | 4,92,724.00 | 0.00 |
| July, 2021 | 1,240.00 | 0.00 | 0.00 | 54,231.70 | 0.00 |
| August, 2021 | 5,19,607.00 | 0.00 | 0.00 | 5,01,159.00 | 0.00 |
| September, 2021 | 17,661.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
| October, 2021 | 3,96,908.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| November, 2021 | 85,509.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| December, 2021 | 1,06,718.06 | 0.00 | 0.00 | 56,501.70 | 0.00 |
| Januaury, 2022 | 2,38,724.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| February, 2022 | 85,820.00 | 0.00 | 0.00 | 1,92,007.00 | 0.00 |
| March, 2022 | 6,56,964.94 | 0.00 | 0.00 | 1,86,032.70 | 0.00 |
| Total | 24,86,215.00 | 0.00 | 0.00 | 23,22,560.10 | 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 |