|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad,Village Panchayat & Equivalent:-Sadna Ghat |
|||||
| Opening Balance | 21,29,058.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,933.00 | 0.00 | 0.00 | 1,04,196.00 | 0.00 |
| May, 2021 | 1,80,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2021 | 34,752.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| September, 2021 | 25,042.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2021 | 2,92,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 36,991.00 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 51,732.00 | 0.00 |
| March, 2022 | 1,26,853.00 | 0.00 | 0.00 | 3,99,977.96 | 0.00 |
| Total | 10,21,845.00 | 0.00 | 0.00 | 8,21,577.96 | 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 |