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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:-Kaula Wala Bhood |
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| Opening Balance | 31,61,353.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,175.00 | 0.00 | 0.00 | 5,76,158.00 | 0.00 |
| May, 2021 | 2,72,898.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 81,818.00 | 0.00 |
| July, 2021 | 2,46,590.00 | 0.00 | 0.00 | 2,40,942.10 | 0.00 |
| August, 2021 | 3,04,700.00 | 0.00 | 0.00 | 1,13,304.00 | 0.00 |
| September, 2021 | 1,05,661.00 | 0.00 | 0.00 | 1,65,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,55,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,21,847.00 | 0.00 | 0.00 | 21,35,799.44 | 0.00 |
| Total | 46,18,925.00 | 0.00 | 0.00 | 33,63,528.54 | 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 |