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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:-Dingar Kinnar |
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| Opening Balance | 28,09,909.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,496.00 | 0.00 | 0.00 | 4,20,137.00 | 0.00 |
| May, 2021 | 1,66,378.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| July, 2021 | 52,400.00 | 0.00 | 0.00 | 1,00,286.70 | 0.00 |
| August, 2021 | 5,05,246.00 | 0.00 | 0.00 | 9,97,469.00 | 0.00 |
| September, 2021 | 2,34,347.00 | 0.00 | 0.00 | 19,855.70 | 0.00 |
| October, 2021 | 85,920.00 | 0.00 | 0.00 | 87,753.00 | 0.00 |
| November, 2021 | 23,156.00 | 0.00 | 0.00 | 25,126.08 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 6,997.70 | 0.00 |
| Januaury, 2022 | 28,896.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| February, 2022 | 3,12,156.00 | 0.00 | 0.00 | 2,12,757.00 | 0.00 |
| March, 2022 | 4,96,430.00 | 0.00 | 0.00 | 6,66,378.70 | 0.00 |
| Total | 22,36,725.00 | 0.00 | 0.00 | 26,66,440.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |