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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:-Mangrah |
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| Opening Balance | 49,09,781.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,076.00 | 0.00 | 0.00 | 90,049.00 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 1,15,132.00 | 0.00 |
| June, 2021 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,192.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 60,465.00 | 0.00 |
| September, 2021 | 22,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,95,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,13,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,005.00 | 0.00 | 0.00 | 59,220.25 | 0.00 |
| February, 2022 | 7,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,546.66 | 0.00 | 0.00 | 1,11,481.22 | 0.00 |
| Total | 12,20,950.66 | 0.00 | 0.00 | 4,48,667.47 | 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 |