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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:-Jaman Ki Ser |
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| Opening Balance | 12,32,616.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,013.00 | 0.00 | 0.00 | 3,48,980.00 | 0.00 |
| May, 2021 | 2,00,329.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| June, 2021 | 74,200.00 | 0.00 | 0.00 | 45,484.00 | 0.00 |
| July, 2021 | 1,17,025.00 | 0.00 | 0.00 | 1,05,150.70 | 0.00 |
| August, 2021 | 5,25,322.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| September, 2021 | 36,175.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2021 | 5,27,023.00 | 0.00 | 0.00 | 1,52,577.70 | 0.00 |
| November, 2021 | 1,03,515.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| December, 2021 | 40,094.00 | 0.00 | 0.00 | 5,39,815.70 | 0.00 |
| Januaury, 2022 | 29,274.00 | 0.00 | 0.00 | 1,62,280.00 | 0.00 |
| February, 2022 | 2,24,103.00 | 0.00 | 0.00 | 4,05,505.00 | 0.00 |
| March, 2022 | 3,77,347.00 | 0.00 | 0.00 | 1,45,838.70 | 0.00 |
| Total | 31,02,420.00 | 0.00 | 0.00 | 21,28,644.80 | 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 |