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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:-Sharia |
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| Opening Balance | 26,14,449.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,242.00 | 0.00 | 0.00 | 1,46,778.00 | 0.00 |
| May, 2021 | 1,76,128.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| June, 2021 | 47,960.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| July, 2021 | 1,45,450.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2021 | 64,800.00 | 0.00 | 0.00 | 2,09,913.00 | 0.00 |
| September, 2021 | 6,322.00 | 0.00 | 0.00 | 15,896.00 | 0.00 |
| October, 2021 | 3,17,581.00 | 0.00 | 0.00 | 1,87,289.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 62,299.00 | 0.00 |
| December, 2021 | 77,900.00 | 0.00 | 0.00 | 74,347.00 | 0.00 |
| Januaury, 2022 | 29,743.00 | 0.00 | 0.00 | 2,54,666.00 | 0.00 |
| February, 2022 | 27,839.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| March, 2022 | 34,329.00 | 0.00 | 0.00 | 89,818.00 | 0.00 |
| Total | 12,10,694.00 | 0.00 | 0.00 | 13,87,986.00 | 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 |