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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:-Kiari |
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| Opening Balance | 36,48,580.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,844.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2021 | 69,400.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,422.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,747.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,35,129.00 | 0.00 | 0.00 | 3,17,639.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2022 | 77,300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 2,31,025.00 | 2,09,952.00 | 0.00 | 4,87,224.70 | 0.00 |
| Total | 13,98,645.00 | 2,09,952.00 | 0.00 | 12,21,531.80 | 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 |