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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:-Nahan |
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| Opening Balance | 37,35,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,398.00 | 0.00 | 0.00 | 1,38,694.00 | 0.00 |
| May, 2021 | 3,70,287.00 | 0.00 | 0.00 | 42,774.00 | 0.00 |
| June, 2021 | 3,58,662.00 | 0.00 | 0.00 | 18,977.00 | 0.00 |
| July, 2021 | 82,422.00 | 0.00 | 0.00 | 3,07,103.00 | 0.00 |
| August, 2021 | 2,16,926.00 | 0.00 | 0.00 | 2,05,956.00 | 0.00 |
| September, 2021 | 74,792.00 | 0.00 | 0.00 | 45,069.00 | 0.00 |
| October, 2021 | 5,37,175.00 | 0.00 | 0.00 | 17,647.00 | 0.00 |
| November, 2021 | 1,16,701.00 | 0.00 | 0.00 | 1,03,748.00 | 0.00 |
| December, 2021 | 45,881.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| Januaury, 2022 | 3,21,509.00 | 0.00 | 0.00 | 95,924.00 | 0.00 |
| February, 2022 | 2,73,799.00 | 0.00 | 0.00 | 2,85,586.00 | 0.00 |
| March, 2022 | 3,49,447.00 | 2,05,029.00 | 0.00 | 1,32,209.00 | 0.00 |
| Total | 28,20,999.00 | 2,05,029.00 | 0.00 | 14,34,516.00 | 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 |