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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:-Dadahu |
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| Opening Balance | 19,66,634.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,508.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 4,97,350.00 | 0.00 | 0.00 | 1,23,902.00 | 0.00 |
| June, 2021 | 7,524.00 | 0.00 | 0.00 | 1,00,053.00 | 0.00 |
| July, 2021 | 10,962.00 | 0.00 | 0.00 | 37,881.94 | 0.00 |
| August, 2021 | 2,40,889.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2021 | 2,20,010.00 | 0.00 | 0.00 | 1,85,951.00 | 0.00 |
| October, 2021 | 3,048.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| November, 2021 | 5,14,229.00 | 1,81,230.00 | 0.00 | 1,09,963.00 | 0.00 |
| December, 2021 | 8,10,521.00 | 0.00 | 0.00 | 77,566.00 | 0.00 |
| Januaury, 2022 | 80,242.00 | 0.00 | 0.00 | 2,05,762.00 | 0.00 |
| February, 2022 | 5,77,260.00 | 0.00 | 0.00 | 1,35,915.00 | 0.00 |
| March, 2022 | 30,087.00 | 1,000.00 | 0.00 | 1,20,175.00 | 0.00 |
| Total | 34,00,630.00 | 1,82,230.00 | 0.00 | 13,10,180.94 | 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 |