|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Nawna Bhatwad |
|||||
| Opening Balance | 45,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| August, 2021 | 1,49,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,075.00 | 0.00 | 0.00 | 1,06,006.00 | 0.00 |
| October, 2021 | 12,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,559.00 | 0.00 | 0.00 | 18,257.00 | 0.00 |
| December, 2021 | 118.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,760.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |