eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Barma Papri |
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Opening Balance | 36,84,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 95,216.00 | 0.00 | 0.00 | 1,02,173.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
June, 2021 | 525.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
July, 2021 | 1,26,950.00 | 0.00 | 0.00 | 1,21,504.00 | 0.00 |
August, 2021 | 1,13,050.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
September, 2021 | 10,575.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
November, 2021 | 19,33,453.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
December, 2021 | 3,37,440.00 | 0.00 | 0.00 | 99,489.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,947.00 | 0.00 |
February, 2022 | 2,71,900.00 | 0.00 | 0.00 | 5,31,561.00 | 0.00 |
March, 2022 | 9,34,775.00 | 0.00 | 0.00 | 6,01,341.00 | 0.00 |
Total | 38,23,884.00 | 0.00 | 0.00 | 21,07,976.00 | 0.00 |
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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 |