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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:-Rama Dhaun |
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| Opening Balance | 14,25,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,225.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| May, 2021 | 34,500.00 | 0.00 | 0.00 | 40,477.00 | 0.00 |
| June, 2021 | 72,000.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
| July, 2021 | 51,643.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 1,47,977.00 | 0.00 |
| September, 2021 | 1,02,242.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| October, 2021 | 41,539.00 | 0.00 | 0.00 | 17,389.00 | 0.00 |
| November, 2021 | 7,10,347.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| December, 2021 | 9,496.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| Januaury, 2022 | 1,19,619.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| February, 2022 | 1,50,024.00 | 0.00 | 0.00 | 1,63,011.00 | 0.00 |
| March, 2022 | 1,39,805.00 | 0.00 | 0.00 | 1,79,107.00 | 0.00 |
| Total | 17,45,440.00 | 0.00 | 0.00 | 8,30,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |