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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Bhadroon |
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| Opening Balance | 12,99,943.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,566.00 | 0.00 | 0.00 | 93,057.00 | 0.00 |
| June, 2021 | 40,200.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| July, 2021 | 1,737.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| August, 2021 | 2,52,791.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2021 | 1,19,532.00 | 0.00 | 0.00 | 1,66,177.00 | 0.00 |
| October, 2021 | 30,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,900.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| December, 2021 | 4,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 71,224.00 | 0.00 | 0.00 | 43,269.00 | 0.00 |
| March, 2022 | 5,50,695.00 | 79,956.00 | 0.00 | 5,01,158.00 | 0.00 |
| Total | 13,84,552.00 | 79,956.00 | 0.00 | 10,65,991.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |