eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan |
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Opening Balance | 1,16,21,856.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 38,39,291.00 | 0.00 |
May, 2021 | 10,39,675.00 | 0.00 | 0.00 | 18,16,224.00 | 0.00 |
June, 2021 | 11,37,174.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
July, 2021 | 10,78,591.00 | 0.00 | 0.00 | 23,48,591.00 | 0.00 |
August, 2021 | 38,01,765.51 | 0.00 | 0.00 | 11,38,756.00 | 0.00 |
September, 2021 | 11,56,053.00 | 0.00 | 0.00 | 39,14,593.00 | 0.00 |
October, 2021 | 26,83,552.00 | 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 | 2,16,178.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,61,449.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,594.00 | 0.00 |
March, 2022 | 1,68,27,638.00 | 0.00 | 0.00 | 97,03,695.00 | 0.00 |
Total | 2,77,24,448.51 | 0.00 | 0.00 | 2,46,27,779.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |