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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:-Surla Janot |
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| Opening Balance | 37,83,001.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 2,58,607.00 | 0.00 |
| June, 2021 | 1,15,545.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| July, 2021 | 65,300.00 | 0.00 | 0.00 | 1,49,881.00 | 0.00 |
| August, 2021 | 2,84,001.00 | 0.00 | 0.00 | 1,75,123.00 | 0.00 |
| September, 2021 | 1,42,576.00 | 0.00 | 0.00 | 13,535.40 | 0.00 |
| October, 2021 | 4,16,200.00 | 0.00 | 0.00 | 3,78,027.00 | 0.00 |
| November, 2021 | 2,46,550.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| December, 2021 | 1,15,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,23,169.00 | 0.00 | 0.00 | 98,364.00 | 0.00 |
| February, 2022 | 1,95,300.00 | 0.00 | 0.00 | 1,68,926.00 | 0.00 |
| March, 2022 | 4,47,290.00 | 0.00 | 0.00 | 4,46,828.70 | 0.00 |
| Total | 21,81,231.00 | 0.00 | 0.00 | 20,72,809.80 | 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 |