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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:-Banethi |
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| Opening Balance | 55,35,924.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,338.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 1,52,676.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| July, 2021 | 1,09,000.00 | 0.00 | 0.00 | 6,81,293.00 | 0.00 |
| August, 2021 | 67,467.00 | 0.00 | 0.00 | 3,67,753.00 | 0.00 |
| September, 2021 | 2,39,402.00 | 0.00 | 0.00 | 1,33,948.00 | 0.00 |
| October, 2021 | 5,30,741.00 | 0.00 | 0.00 | 4,63,321.00 | 0.00 |
| November, 2021 | 86,600.00 | 0.00 | 0.00 | 3,56,781.00 | 0.00 |
| December, 2021 | 48,517.00 | 0.00 | 0.00 | 3,69,801.00 | 0.00 |
| Januaury, 2022 | 1,86,220.00 | 0.00 | 0.00 | 3,74,727.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| March, 2022 | 2,60,088.00 | 0.00 | 0.00 | 6,80,650.00 | 0.00 |
| Total | 19,98,049.00 | 0.00 | 0.00 | 35,67,842.00 | 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 |