|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Surla |
|||||
| Opening Balance | 43,07,243.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,223.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2021 | 4,42,060.00 | 0.00 | 0.00 | 1,20,228.00 | 0.00 |
| June, 2021 | 1,06,493.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
| August, 2021 | 9,020.00 | 0.00 | 0.00 | 1,40,716.00 | 0.00 |
| September, 2021 | 66,614.00 | 0.00 | 0.00 | 1,48,025.00 | 0.00 |
| October, 2021 | 74,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,25,254.00 | 0.00 | 0.00 | 77,619.00 | 0.00 |
| December, 2021 | 1,989.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 2,73,178.00 | 0.00 | 0.00 | 51,678.60 | 51,678.60 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,839.00 | 25,839.00 |
| March, 2022 | 4,36,517.00 | 1,55,636.00 | 0.00 | 2,26,551.00 | 0.00 |
| Total | 23,05,413.00 | 1,55,636.00 | 0.00 | 9,31,715.60 | 77,517.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |