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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:-Jehar |
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| Opening Balance | 19,15,880.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,417.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| May, 2021 | 4,12,781.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| June, 2021 | 25,200.00 | 0.00 | 0.00 | 2,58,354.00 | 0.00 |
| July, 2021 | 42,617.00 | 0.00 | 0.00 | 3,25,364.00 | 0.00 |
| August, 2021 | 5,27,797.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| September, 2021 | 1,57,294.00 | 0.00 | 0.00 | 45,383.00 | 0.00 |
| October, 2021 | 1,71,750.00 | 0.00 | 0.00 | 1,24,442.00 | 0.00 |
| November, 2021 | 4,48,541.00 | 0.00 | 0.00 | 4,56,150.00 | 0.00 |
| December, 2021 | 1,19,600.00 | 0.00 | 0.00 | 2,74,201.00 | 0.00 |
| Januaury, 2022 | 5,17,768.00 | 0.00 | 0.00 | 3,28,876.00 | 0.00 |
| February, 2022 | 2,97,000.00 | 0.00 | 0.00 | 3,77,209.00 | 0.00 |
| March, 2022 | 4,49,980.00 | 0.00 | 0.00 | 7,10,287.00 | 0.00 |
| Total | 33,87,745.00 | 0.00 | 0.00 | 31,45,843.00 | 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 |