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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:-Sen-Ki-Ser |
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| Opening Balance | 18,72,176.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,908.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 3,61,473.00 | 0.00 | 0.00 | 52,292.00 | 0.00 |
| June, 2021 | 72,051.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| July, 2021 | 1,120.00 | 0.00 | 0.00 | 1,80,599.00 | 0.00 |
| August, 2021 | 35,438.00 | 0.00 | 0.00 | 41,843.00 | 0.00 |
| September, 2021 | 74,083.20 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 4,16,009.00 | 0.00 | 0.00 | 46,017.32 | 0.00 |
| November, 2021 | 60,501.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2021 | 785.00 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| Januaury, 2022 | 2,11,900.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| February, 2022 | 7,700.00 | 0.00 | 0.00 | 1,64,824.00 | 49,604.00 |
| March, 2022 | 2,15,730.00 | 1,04,771.00 | 0.00 | 7,02,965.00 | 0.00 |
| Total | 18,11,698.20 | 1,04,771.00 | 0.00 | 13,96,753.32 | 49,604.00 |
| 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 |