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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:-Katli |
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| Opening Balance | 27,71,747.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,600.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 7,157.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 54,217.70 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,38,949.00 | 0.00 |
| October, 2021 | 11,64,225.00 | 0.00 | 0.00 | 3,31,850.70 | 0.00 |
| November, 2021 | 1,51,600.00 | 0.00 | 0.00 | 3,80,609.00 | 0.00 |
| December, 2021 | 44,800.00 | 0.00 | 0.00 | 5,51,953.70 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| February, 2022 | 91,918.00 | 0.00 | 0.00 | 2,42,132.00 | 0.00 |
| March, 2022 | 2,32,331.00 | 0.00 | 0.00 | 4,60,552.70 | 0.00 |
| Total | 19,66,274.00 | 0.00 | 0.00 | 24,74,905.80 | 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 |