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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:-Trilokpur |
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| Opening Balance | 11,68,889.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,40,125.00 | 0.00 | 0.00 | 4,14,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,465.00 | 0.00 |
| June, 2021 | 10,78,187.00 | 0.00 | 0.00 | 2,58,315.00 | 0.00 |
| July, 2021 | 34,790.00 | 0.00 | 0.00 | 1,11,561.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
| September, 2021 | 6,04,612.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,10,671.00 | 0.00 | 0.00 | 6,46,035.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,72,713.00 | 0.00 | 0.00 | 10,94,768.40 | 0.00 |
| Total | 43,41,098.00 | 0.00 | 0.00 | 27,16,177.10 | 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 |