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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:-Salani Katola |
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| Opening Balance | 21,35,462.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,051.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| May, 2021 | 3,11,854.00 | 0.00 | 0.00 | 23,362.00 | 0.00 |
| June, 2021 | 5,62,843.00 | 0.00 | 0.00 | 3,54,163.00 | 0.00 |
| July, 2021 | 96,856.00 | 0.00 | 0.00 | 2,42,484.00 | 0.00 |
| August, 2021 | 50.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| September, 2021 | 920.00 | 0.00 | 0.00 | 1,00,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,299.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,67,976.00 | 0.00 | 0.00 | 8,47,941.00 | 0.00 |
| Total | 22,19,550.00 | 0.00 | 0.00 | 19,98,495.00 | 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 |