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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:-Kathar |
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| Opening Balance | 25,11,167.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,080.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| May, 2021 | 2,71,720.00 | 0.00 | 0.00 | 51,843.00 | 0.00 |
| June, 2021 | 76,263.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
| July, 2021 | 29,909.00 | 0.00 | 0.00 | 57,556.70 | 0.00 |
| August, 2021 | 1,41,900.00 | 0.00 | 0.00 | 2,93,170.00 | 0.00 |
| September, 2021 | 25,042.00 | 0.00 | 0.00 | 2,14,333.70 | 0.00 |
| October, 2021 | 1,58,026.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| November, 2021 | 22,600.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| December, 2021 | 59,600.00 | 0.00 | 0.00 | 2,37,221.70 | 0.00 |
| Januaury, 2022 | 28,469.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2022 | 4,30,039.00 | 0.00 | 0.00 | 2,05,625.40 | 0.00 |
| Total | 14,15,648.00 | 0.00 | 0.00 | 13,07,362.50 | 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 |