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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:-Birla |
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| Opening Balance | 22,67,921.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,724.00 | 0.00 | 0.00 | 4,82,348.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,648.00 | 0.00 | 0.00 | 73,008.00 | 0.00 |
| July, 2021 | 8,40,601.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2021 | 2,04,000.00 | 0.00 | 0.00 | 4,19,888.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
| October, 2021 | 4,14,520.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| November, 2021 | 2,46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,199.00 | 0.00 | 0.00 | 1,49,119.00 | 0.00 |
| Januaury, 2022 | 93,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,031.00 | 1,98,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,960.00 | 0.00 | 0.00 | 3,63,976.00 | 0.00 |
| Total | 26,99,226.00 | 1,98,000.00 | 0.00 | 19,91,870.00 | 0.00 |
| 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 |