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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:-Thana Kasoga |
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| Opening Balance | 36,90,499.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,48,365.00 | 0.00 | 0.00 | 3,98,813.00 | 0.00 |
| May, 2021 | 3,68,038.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2021 | 11,119.00 | 0.00 | 0.00 | 2,07,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,875.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,242.00 | 0.00 | 0.00 | 1,82,196.00 | 0.00 |
| October, 2021 | 22,763.00 | 0.00 | 0.00 | 3,87,647.00 | 0.00 |
| November, 2021 | 3,51,553.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,91,884.00 | 0.00 | 0.00 | 8,49,105.00 | 2,00,000.00 |
| March, 2022 | 1,30,308.00 | 1,38,208.00 | 0.00 | 97,559.00 | 0.00 |
| Total | 22,76,272.00 | 1,38,208.00 | 0.00 | 24,43,549.00 | 2,00,000.00 |
| 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 |