eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad,Village Panchayat & Equivalent:-Dhar Tikkri |
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Opening Balance | 23,57,911.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,34,600.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
May, 2021 | 3,48,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 62,000.00 | 0.00 | 0.00 | 2,19,581.00 | 0.00 |
July, 2021 | 70,400.00 | 0.00 | 0.00 | 3,82,827.00 | 0.00 |
August, 2021 | 1,48,248.00 | 0.00 | 0.00 | 3,73,258.00 | 0.00 |
September, 2021 | 3,89,351.00 | 0.00 | 0.00 | 93,432.70 | 0.00 |
October, 2021 | 74,114.00 | 0.00 | 0.00 | 79,039.00 | 0.00 |
November, 2021 | 3,42,000.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
December, 2021 | 3,18,400.00 | 0.00 | 0.00 | 2,03,605.70 | 0.00 |
Januaury, 2022 | 1,32,469.00 | 0.00 | 0.00 | 1,02,779.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,380.70 | 0.00 |
Total | 23,20,242.00 | 0.00 | 0.00 | 19,16,488.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |