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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:-Mahipur |
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| Opening Balance | 8,50,511.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,484.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,702.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| July, 2021 | 1,594.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2021 | 90,637.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| October, 2021 | 2,63,716.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2021 | 87,971.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
| December, 2021 | 4,050.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| March, 2022 | 3,08,233.00 | 0.00 | 0.00 | 5,69,821.00 | 0.00 |
| Total | 10,22,387.00 | 0.00 | 0.00 | 8,50,515.00 | 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 |