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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:-Nahan,Village Panchayat & Equivalent:-Ambwala Sainwala |
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| Opening Balance | 30,16,261.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,109.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 4,28,576.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2021 | 1,01,548.00 | 0.00 | 0.00 | 3,45,715.00 | 0.00 |
| July, 2021 | 5,857.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| August, 2021 | 15,635.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| September, 2021 | 10,27,400.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| October, 2021 | 3,00,734.00 | 0.00 | 0.00 | 3,66,570.00 | 0.00 |
| November, 2021 | 84,328.00 | 0.00 | 0.00 | 1,58,875.00 | 0.00 |
| December, 2021 | 98,154.00 | 0.00 | 0.00 | 5,05,412.00 | 0.00 |
| Januaury, 2022 | 7,46,039.00 | 0.00 | 0.00 | 4,77,443.00 | 0.00 |
| February, 2022 | 34,288.00 | 0.00 | 0.00 | 4,25,811.00 | 0.00 |
| March, 2022 | 2,69,985.00 | 1,52,424.00 | 0.00 | 4,12,312.63 | 0.00 |
| Total | 34,57,653.00 | 1,52,424.00 | 0.00 | 28,91,319.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |