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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:-Sirmori Mandir |
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| Opening Balance | 21,21,246.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,190.00 | 0.00 | 0.00 | 2,33,390.00 | 0.00 |
| May, 2021 | 1,95,687.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| June, 2021 | 7,40,185.00 | 0.00 | 0.00 | 4,76,331.00 | 0.00 |
| July, 2021 | 5,42,743.00 | 0.00 | 0.00 | 6,46,955.70 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 4,86,744.00 | 0.00 |
| September, 2021 | 2,29,045.00 | 0.00 | 0.00 | 65,151.70 | 0.00 |
| October, 2021 | 4,16,761.00 | 0.00 | 0.00 | 4,13,218.00 | 0.00 |
| November, 2021 | 2,59,217.00 | 0.00 | 0.00 | 3,46,155.00 | 0.00 |
| December, 2021 | 2,40,400.00 | 0.00 | 0.00 | 2,10,985.70 | 0.00 |
| Januaury, 2022 | 28,469.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| February, 2022 | 7,51,988.06 | 0.00 | 0.00 | 8,42,342.06 | 1,75,110.00 |
| March, 2022 | 1,88,541.00 | 0.00 | 0.00 | 6,09,465.70 | 0.00 |
| Total | 38,74,626.06 | 0.00 | 0.00 | 44,69,042.86 | 1,75,110.00 |
| 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 |