|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad,Village Panchayat & Equivalent:-Lana Banka |
|||||
| Opening Balance | 29,39,837.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,591.00 | 0.00 | 0.00 | 4,805.00 | 0.00 |
| May, 2021 | 4,08,506.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| June, 2021 | 24,750.00 | 0.00 | 0.00 | 226.00 | 0.00 |
| July, 2021 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,51,951.00 | 0.00 | 0.00 | 6,98,830.40 | 0.00 |
| October, 2021 | 6,61,782.00 | 0.00 | 0.00 | 21,653.70 | 0.00 |
| November, 2021 | 52,086.00 | 0.00 | 0.00 | 2,09,897.70 | 0.00 |
| December, 2021 | 1,64,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,150.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2022 | 5,56,837.00 | 0.00 | 0.00 | 5,47,526.85 | 0.00 |
| Total | 35,62,816.00 | 0.00 | 0.00 | 15,72,429.65 | 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 |