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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:-Dhagera |
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| Opening Balance | 17,90,997.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,989.00 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| May, 2021 | 2,23,643.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| June, 2021 | 18,020.00 | 0.00 | 0.00 | 1,16,367.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 16,873.00 | 0.00 |
| September, 2021 | 90,200.00 | 0.00 | 0.00 | 74,929.00 | 0.00 |
| October, 2021 | 55,083.00 | 0.00 | 0.00 | 1,65,660.40 | 0.00 |
| November, 2021 | 2,45,869.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2021 | 1,776.00 | 0.00 | 0.00 | 25,688.00 | 0.00 |
| Januaury, 2022 | 1,33,200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 1,60,113.00 | 78,873.00 | 0.00 | 1,41,521.00 | 0.00 |
| March, 2022 | 1,08,247.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| Total | 13,24,140.00 | 78,873.00 | 0.00 | 9,20,573.40 | 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 |