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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:-Neri Nawan |
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| Opening Balance | 18,22,087.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,015.00 | 0.00 | 0.00 | 1,42,987.00 | 0.00 |
| May, 2021 | 6,32,682.00 | 0.00 | 0.00 | 2,76,646.00 | 0.00 |
| June, 2021 | 1,95,214.00 | 0.00 | 0.00 | 2,42,885.00 | 0.00 |
| July, 2021 | 1,12,400.00 | 0.00 | 0.00 | 33,373.80 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| September, 2021 | 5,65,042.00 | 0.00 | 0.00 | 3,85,072.00 | 0.00 |
| October, 2021 | 10,98,389.00 | 0.00 | 0.00 | 11,68,624.40 | 0.00 |
| November, 2021 | 2,32,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,38,766.00 | 0.00 | 0.00 | 2,51,329.90 | 0.00 |
| Januaury, 2022 | 4,08,469.00 | 0.00 | 0.00 | 1,03,802.00 | 0.00 |
| February, 2022 | 1,40,300.00 | 0.00 | 0.00 | 3,06,659.00 | 0.00 |
| March, 2022 | 2,27,220.20 | 0.00 | 0.00 | 6,14,428.70 | 0.00 |
| Total | 42,13,430.20 | 0.00 | 0.00 | 35,91,063.80 | 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 |