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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:-Chakli |
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| Opening Balance | 37,19,480.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,978.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
| May, 2021 | 2,24,524.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,596.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,44,264.00 | 0.00 |
| August, 2021 | 5,73,784.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| September, 2021 | 1,23,842.00 | 0.00 | 0.00 | 2,50,236.00 | 0.00 |
| October, 2021 | 1,43,163.00 | 0.00 | 0.00 | 3,56,803.00 | 0.00 |
| November, 2021 | 3,22,185.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 80,521.00 | 3,89,974.00 | 0.00 | 1,32,218.00 | 0.00 |
| Januaury, 2022 | 4,16,674.00 | 0.00 | 0.00 | 2,19,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,719.00 | 0.00 |
| March, 2022 | 5,71,100.60 | 0.00 | 0.00 | 1,40,032.00 | 0.00 |
| Total | 30,22,771.60 | 3,89,974.00 | 0.00 | 23,02,027.00 | 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 |