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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:-Lana Bhalta |
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| Opening Balance | 74,46,921.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,48,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,000.00 | 0.00 | 0.00 | 3,20,199.00 | 0.00 |
| July, 2021 | 25,400.00 | 0.00 | 0.00 | 14,815.70 | 0.00 |
| August, 2021 | 3,14,285.00 | 0.00 | 0.00 | 7,34,192.00 | 0.00 |
| September, 2021 | 30,624.00 | 0.00 | 0.00 | 39,669.70 | 0.00 |
| October, 2021 | 10,56,569.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 12,38,716.00 | 0.00 | 0.00 | 7,34,544.00 | 0.00 |
| December, 2021 | 74,400.00 | 0.00 | 0.00 | 2,88,619.00 | 0.00 |
| Januaury, 2022 | 73,283.00 | 0.00 | 0.00 | 1,24,409.00 | 0.00 |
| February, 2022 | 65,400.00 | 0.00 | 0.00 | 4,01,633.00 | 0.00 |
| March, 2022 | 6,13,510.00 | 0.00 | 0.00 | 10,23,529.00 | 0.00 |
| Total | 45,96,348.00 | 0.00 | 0.00 | 41,81,610.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |