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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:-Drabali |
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| Opening Balance | 55,91,094.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,479.00 | 0.00 | 0.00 | 2,96,287.00 | 0.00 |
| May, 2021 | 13,69,684.48 | 0.00 | 0.00 | 14,07,343.48 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| July, 2021 | 1,02,400.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| August, 2021 | 6,68,400.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| September, 2021 | 52,437.00 | 0.00 | 0.00 | 3,35,664.00 | 0.00 |
| October, 2021 | 3,13,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| December, 2021 | 10,48,900.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| Januaury, 2022 | 1,18,469.00 | 0.00 | 0.00 | 2,60,430.00 | 0.00 |
| February, 2022 | 3,22,400.00 | 0.00 | 0.00 | 2,21,985.00 | 0.00 |
| March, 2022 | 13,66,330.00 | 0.00 | 0.00 | 29,86,903.48 | 0.00 |
| Total | 59,75,053.48 | 0.00 | 0.00 | 58,11,844.96 | 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 |