eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Mattar |
|||||
Opening Balance | 41,73,838.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 73,805.00 | 0.00 | 0.00 | 4,88,698.25 | 0.00 |
May, 2021 | 35,416.00 | 0.00 | 0.00 | 4,39,617.00 | 0.00 |
June, 2021 | 1,08,890.00 | 0.00 | 0.00 | 7,39,659.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,920.00 | 0.00 |
August, 2021 | 2,01,647.00 | 0.00 | 0.00 | 6,88,414.00 | 0.00 |
September, 2021 | 8,698.00 | 0.00 | 0.00 | 1,48,036.00 | 0.00 |
October, 2021 | 12,29,802.00 | 0.00 | 0.00 | 5,41,807.00 | 0.00 |
November, 2021 | 10,694.00 | 0.00 | 0.00 | 1,46,929.00 | 0.00 |
December, 2021 | 16,19,727.90 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
Januaury, 2022 | 55,500.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
February, 2022 | 1,60,859.00 | 0.00 | 0.00 | 1,73,174.00 | 0.00 |
March, 2022 | 6,50,791.00 | 0.00 | 0.00 | 1,17,106.00 | 0.00 |
Total | 41,55,829.90 | 0.00 | 0.00 | 38,67,514.65 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |