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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:-Nehli Dheera |
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| Opening Balance | 19,02,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,461.00 | 0.00 | 0.00 | 2,92,224.00 | 0.00 |
| May, 2021 | 5,20,093.00 | 0.00 | 0.00 | 1,82,969.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,290.00 | 0.00 | 0.00 | 4,15,779.00 | 0.00 |
| October, 2021 | 7,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,80,302.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| Januaury, 2022 | 92,837.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,32,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 21,32,156.00 | 0.00 | 0.00 | 15,49,058.00 | 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 |