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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:-Nehar Sawar |
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| Opening Balance | 31,51,853.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,272.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,009.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| July, 2021 | 3,44,745.00 | 0.00 | 0.00 | 2,20,840.00 | 0.00 |
| August, 2021 | 4,885.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,36,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,69,505.00 | 0.00 | 0.00 | 48,391.00 | 0.00 |
| February, 2022 | 1,01,740.00 | 0.00 | 0.00 | 2,76,992.00 | 0.00 |
| March, 2022 | 13,10,550.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| Total | 26,96,496.00 | 0.00 | 0.00 | 9,03,862.00 | 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 |