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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:-Wasni |
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| Opening Balance | 20,60,624.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,673.00 | 0.00 | 0.00 | 2,23,720.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 88,013.70 | 0.00 |
| August, 2021 | 8,22,900.00 | 0.00 | 0.00 | 2,00,051.00 | 0.00 |
| September, 2021 | 34,178.00 | 0.00 | 0.00 | 1,19,224.00 | 0.00 |
| October, 2021 | 2,51,950.00 | 0.00 | 0.00 | 3,74,443.70 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 2,99,921.00 | 0.00 |
| December, 2021 | 1,17,840.00 | 0.00 | 0.00 | 1,64,376.70 | 0.00 |
| Januaury, 2022 | 28,469.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2022 | 97,900.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| March, 2022 | 6,02,018.00 | 0.00 | 0.00 | 7,13,628.70 | 0.00 |
| Total | 22,06,602.00 | 0.00 | 0.00 | 22,89,314.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |