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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:-Kotla Molar |
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| Opening Balance | 6,09,370.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,247.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| May, 2021 | 3,41,673.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 4,032.00 | 0.00 | 0.00 | 1,41,313.00 | 0.00 |
| July, 2021 | 92,800.00 | 0.00 | 0.00 | 2,70,440.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 85,383.00 | 0.00 |
| September, 2021 | 3,63,600.00 | 0.00 | 0.00 | 3,39,599.00 | 0.00 |
| October, 2021 | 37,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,800.00 | 0.00 | 0.00 | 33,749.00 | 0.00 |
| December, 2021 | 3,00,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 2,18,508.00 | 0.00 | 0.00 | 64,227.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 22,033.00 | 0.00 |
| March, 2022 | 5,21,341.00 | 0.00 | 0.00 | 3,13,078.00 | 0.00 |
| Total | 24,60,119.00 | 0.00 | 0.00 | 13,61,473.00 | 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 |