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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:-Bankala |
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| Opening Balance | 54,24,634.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,657.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| May, 2021 | 4,55,573.00 | 0.00 | 0.00 | 2,61,941.70 | 0.00 |
| June, 2021 | 3,840.00 | 0.00 | 0.00 | 3,12,665.00 | 0.00 |
| July, 2021 | 1,24,475.00 | 0.00 | 0.00 | 3,35,889.90 | 0.00 |
| August, 2021 | 4,21,778.00 | 0.00 | 0.00 | 7,19,298.80 | 0.00 |
| September, 2021 | 49,944.00 | 0.00 | 0.00 | 6,46,381.00 | 0.00 |
| October, 2021 | 6,10,060.00 | 0.00 | 0.00 | 99,082.00 | 0.00 |
| November, 2021 | 18,373.00 | 0.00 | 0.00 | 3,03,234.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 7,20,463.00 | 0.00 |
| Januaury, 2022 | 6,24,049.00 | 0.00 | 0.00 | 2,07,451.80 | 0.00 |
| February, 2022 | 5,70,595.00 | 0.00 | 0.00 | 5,97,838.70 | 2,37,645.00 |
| March, 2022 | 4,10,530.00 | 0.00 | 0.00 | 7,51,821.55 | 0.00 |
| Total | 37,97,474.00 | 0.00 | 0.00 | 51,16,572.45 | 2,37,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |