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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:-Kotla Panjola |
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| Opening Balance | 50,53,090.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,997.00 | 0.00 | 0.00 | 2,59,047.00 | 0.00 |
| May, 2021 | 3,61,583.00 | 0.00 | 0.00 | 2,73,714.36 | 0.00 |
| June, 2021 | 1,05,146.62 | 0.00 | 0.00 | 1,26,204.48 | 0.00 |
| July, 2021 | 94,589.00 | 0.00 | 0.00 | 6,17,538.36 | 0.00 |
| August, 2021 | 6,65,618.00 | 0.00 | 0.00 | 9,12,132.44 | 0.00 |
| September, 2021 | 38,719.00 | 0.00 | 0.00 | 3,24,855.00 | 0.00 |
| October, 2021 | 5,34,330.00 | 0.00 | 0.00 | 2,45,339.36 | 0.00 |
| November, 2021 | 33,503.00 | 0.00 | 0.00 | 4,53,423.78 | 0.00 |
| December, 2021 | 30,614.00 | 0.00 | 0.00 | 31,982.40 | 0.00 |
| Januaury, 2022 | 35,563.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2022 | 1,200.00 | 0.00 | 0.00 | 45,736.36 | 0.00 |
| March, 2022 | 7,26,429.54 | 0.00 | 0.00 | 6,40,184.78 | 0.00 |
| Total | 30,84,292.16 | 0.00 | 0.00 | 39,59,758.32 | 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 |