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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:-Devni |
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| Opening Balance | 7,37,530.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,078.00 | 0.00 | 0.00 | 19,733.00 | 0.00 |
| May, 2021 | 15,200.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 23,306.00 | 0.00 |
| July, 2021 | 28,316.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 10,412.00 | 0.00 |
| October, 2021 | 2,66,629.00 | 0.00 | 0.00 | 71,281.00 | 0.00 |
| November, 2021 | 15,78,237.00 | 0.00 | 0.00 | 72,613.00 | 0.00 |
| December, 2021 | 2,343.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| Januaury, 2022 | 1,75,194.00 | 2,92,142.00 | 0.00 | 4,39,650.00 | 0.00 |
| February, 2022 | 50,040.00 | 0.00 | 0.00 | 1,89,937.00 | 0.00 |
| March, 2022 | 11,98,082.00 | 0.00 | 0.00 | 20,951.40 | 0.00 |
| Total | 33,81,119.00 | 2,92,142.00 | 0.00 | 10,71,473.40 | 0.00 |
| Back | |||||
| 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 |