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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:-Sarahan |
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| Opening Balance | 8,22,454.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,094.00 | 0.00 | 0.00 | 96,945.00 | 0.00 |
| May, 2021 | 9,59,869.00 | 0.00 | 0.00 | 6,67,515.00 | 0.00 |
| June, 2021 | 60,240.00 | 0.00 | 0.00 | 1,67,065.00 | 0.00 |
| July, 2021 | 1,99,366.00 | 0.00 | 0.00 | 5,08,882.70 | 0.00 |
| August, 2021 | 1,26,952.00 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| September, 2021 | 9,85,321.00 | 0.00 | 0.00 | 1,66,881.70 | 0.00 |
| October, 2021 | 6,19,566.00 | 0.00 | 0.00 | 65,366.00 | 0.00 |
| November, 2021 | 1,62,954.00 | 0.00 | 0.00 | 5,59,353.00 | 0.00 |
| December, 2021 | 1,61,815.00 | 0.00 | 0.00 | 2,11,002.70 | 0.00 |
| Januaury, 2022 | 97,489.00 | 0.00 | 0.00 | 5,41,513.00 | 0.00 |
| February, 2022 | 11,43,770.00 | 0.00 | 0.00 | 3,27,421.00 | 0.00 |
| March, 2022 | 4,69,179.00 | 0.00 | 0.00 | 6,57,716.70 | 0.00 |
| Total | 56,27,615.00 | 0.00 | 0.00 | 40,89,817.80 | 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 |