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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:-Baggar |
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| Opening Balance | 14,51,750.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,880.00 | 0.00 | 0.00 | 7,607.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 670.00 | 0.00 | 0.00 | 5,35,172.00 | 0.00 |
| July, 2021 | 230.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| August, 2021 | 220.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2021 | 550.00 | 0.00 | 0.00 | 1,61,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,77,855.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| December, 2021 | 37,963.00 | 0.00 | 0.00 | 59,964.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| February, 2022 | 1,60,381.00 | 0.00 | 0.00 | 55,561.00 | 0.00 |
| March, 2022 | 4,14,960.30 | 0.00 | 0.00 | 7,47,385.56 | 0.00 |
| Total | 10,86,719.30 | 0.00 | 0.00 | 16,96,623.56 | 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 |