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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:-Pannar |
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| Opening Balance | 14,19,293.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,967.00 | 0.00 | 0.00 | 43,804.00 | 0.00 |
| May, 2021 | 2,80,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,625.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,940.00 | 0.00 |
| August, 2021 | 1,53,500.00 | 0.00 | 0.00 | 1,48,370.00 | 0.00 |
| September, 2021 | 11,93,842.00 | 0.00 | 0.00 | 3,52,898.00 | 0.00 |
| October, 2021 | 3,08,327.00 | 0.00 | 0.00 | 2,22,293.00 | 0.00 |
| November, 2021 | 1,49,624.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 2,57,740.00 | 0.00 |
| February, 2022 | 1,35,900.00 | 0.00 | 0.00 | 6,96,412.00 | 0.00 |
| March, 2022 | 2,59,083.00 | 1,04,942.00 | 0.00 | 3,40,978.00 | 0.00 |
| Total | 35,89,633.00 | 1,04,942.00 | 0.00 | 25,04,213.00 | 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 |