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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:-Narag |
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| Opening Balance | 45,98,687.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,653.00 | 0.00 | 0.00 | 4,29,103.00 | 0.00 |
| May, 2021 | 2,23,198.00 | 0.00 | 0.00 | 57,366.00 | 0.00 |
| June, 2021 | 3,05,850.00 | 0.00 | 0.00 | 10,44,757.00 | 0.00 |
| July, 2021 | 5,43,420.00 | 0.00 | 0.00 | 5,23,315.70 | 0.00 |
| August, 2021 | 25,700.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
| September, 2021 | 50,069.00 | 0.00 | 0.00 | 24,031.70 | 0.00 |
| October, 2021 | 3,97,793.00 | 0.00 | 0.00 | 56,915.00 | 0.00 |
| November, 2021 | 25,400.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| December, 2021 | 29,708.00 | 0.00 | 0.00 | 1,63,015.00 | 0.00 |
| Januaury, 2022 | 37,238.00 | 0.00 | 0.00 | 93,762.70 | 0.00 |
| February, 2022 | 27,400.00 | 0.00 | 0.00 | 2,38,886.00 | 0.00 |
| March, 2022 | 15,25,893.00 | 0.00 | 0.00 | 17,01,034.70 | 0.00 |
| Total | 37,10,322.00 | 0.00 | 0.00 | 45,13,351.80 | 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 |