eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Kala Amb |
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Opening Balance | 37,04,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,972.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,490.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
July, 2021 | 37,720.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
August, 2021 | 5,100.00 | 0.00 | 0.00 | 57,889.14 | 0.00 |
September, 2021 | 2,34,147.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
November, 2021 | 10,86,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,54,622.00 | 0.00 | 0.00 | 12,24,017.00 | 0.00 |
February, 2022 | 1,10,124.00 | 0.00 | 0.00 | 4,02,110.00 | 0.00 |
March, 2022 | 18,41,802.00 | 0.00 | 0.00 | 9,76,974.00 | 0.00 |
Total | 38,22,385.00 | 0.00 | 0.00 | 31,17,308.14 | 0.00 |
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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 |