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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:-Kataha Shitla |
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| Opening Balance | 11,23,912.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,917.00 | 0.00 | 0.00 | 1,42,543.00 | 0.00 |
| May, 2021 | 2,06,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,166.00 | 0.00 |
| July, 2021 | 83,074.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,180.00 | 0.00 | 0.00 | 43,408.70 | 0.00 |
| October, 2021 | 2,04,741.00 | 0.00 | 0.00 | 601.91 | 0.00 |
| November, 2021 | 2,56,068.00 | 0.00 | 0.00 | 4,09,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,300.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| February, 2022 | 2,09,800.00 | 0.00 | 0.00 | 2,49,086.00 | 0.00 |
| March, 2022 | 1,37,536.00 | 72,555.00 | 0.00 | 9,080.00 | 0.00 |
| Total | 16,07,846.00 | 72,555.00 | 0.00 | 12,91,833.61 | 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 |