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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:-Mehlog Lal Tikker |
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| Opening Balance | 19,12,961.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,973.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| May, 2021 | 1,55,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| July, 2021 | 65,400.00 | 0.00 | 0.00 | 84,914.70 | 0.00 |
| August, 2021 | 81,400.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| September, 2021 | 32,773.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| October, 2021 | 3,70,403.00 | 0.00 | 0.00 | 3,05,338.70 | 0.00 |
| November, 2021 | 1,11,985.00 | 0.00 | 0.00 | 1,58,674.00 | 0.00 |
| December, 2021 | 44,800.00 | 0.00 | 0.00 | 3,207.70 | 0.00 |
| Januaury, 2022 | 33,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,580.00 | 0.00 | 0.00 | 1,89,716.00 | 0.00 |
| March, 2022 | 2,20,730.00 | 0.00 | 0.00 | 4,84,372.70 | 0.00 |
| Total | 14,67,527.00 | 0.00 | 0.00 | 15,92,040.80 | 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 |