|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Satiwala |
|||||
| Opening Balance | 25,42,632.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,138.00 | 0.00 | 0.00 | 3,52,692.80 | 0.00 |
| May, 2021 | 5,48,377.00 | 0.00 | 0.00 | 22,591.80 | 0.00 |
| June, 2021 | 7,385.00 | 0.00 | 0.00 | 1,16,340.90 | 0.00 |
| July, 2021 | 1,51,200.00 | 0.00 | 0.00 | 1,54,152.95 | 0.00 |
| August, 2021 | 4,237.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2021 | 1,76,734.00 | 0.00 | 0.00 | 2,33,196.10 | 0.00 |
| October, 2021 | 5,80,417.00 | 1,97,748.00 | 0.00 | 3,30,190.70 | 0.00 |
| November, 2021 | 5,97,772.00 | 0.00 | 0.00 | 3,42,931.50 | 0.00 |
| December, 2021 | 39,905.00 | 0.00 | 0.00 | 3,03,029.00 | 0.00 |
| Januaury, 2022 | 2,01,900.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 1,63,460.00 | 0.00 | 0.00 | 4,29,528.70 | 0.00 |
| March, 2022 | 10,03,233.00 | 0.00 | 0.00 | 8,99,856.71 | 0.00 |
| Total | 40,38,758.00 | 1,97,748.00 | 0.00 | 33,89,011.16 | 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 |