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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:-Vikrambag |
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| Opening Balance | 12,98,859.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,539.00 | 0.00 | 0.00 | 17,973.00 | 0.00 |
| May, 2021 | 15,733.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| June, 2021 | 650.00 | 0.00 | 0.00 | 1,97,433.00 | 0.00 |
| July, 2021 | 3,350.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| August, 2021 | 18,430.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| September, 2021 | 1,31,797.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2021 | 35,088.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| November, 2021 | 4,09,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,900.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 70,200.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| February, 2022 | 10.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| March, 2022 | 2,65,492.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| Total | 10,86,598.00 | 0.00 | 0.00 | 6,35,968.00 | 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 |