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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:-Tikkri Kuthar |
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| Opening Balance | 77,52,900.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,56,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 52,40,589.00 | 0.00 |
| June, 2021 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,500.00 | 0.00 | 0.00 | 7,65,972.00 | 0.00 |
| September, 2021 | 1,62,256.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| October, 2021 | 70,314.00 | 0.00 | 0.00 | 2,69,847.50 | 0.00 |
| November, 2021 | 1,51,841.00 | 0.00 | 0.00 | 1,94,315.00 | 0.00 |
| December, 2021 | 60,281.00 | 0.00 | 0.00 | 2,36,165.70 | 0.00 |
| Januaury, 2022 | 2,21,369.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,889.00 | 43,032.00 |
| March, 2022 | 2,92,303.00 | 0.00 | 0.00 | 3,32,019.50 | 0.00 |
| Total | 26,17,452.00 | 0.00 | 0.00 | 72,48,093.70 | 43,032.00 |
| 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 |