|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Goies |
|||||
| Opening Balance | 23,63,735.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,448.00 | 0.00 | 0.00 | 12,076.00 | 0.00 |
| May, 2021 | 1,31,271.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| June, 2021 | 1,27,111.00 | 0.00 | 0.00 | 1,29,264.00 | 0.00 |
| July, 2021 | 20,710.00 | 0.00 | 0.00 | 1,92,073.70 | 0.00 |
| August, 2021 | 5,96,504.00 | 0.00 | 0.00 | 2,99,905.00 | 0.00 |
| September, 2021 | 2,34,185.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,352.00 | 0.00 |
| December, 2021 | 2,17,857.00 | 0.00 | 0.00 | 1,75,091.00 | 0.00 |
| Januaury, 2022 | 1,17,633.00 | 0.00 | 0.00 | 3,05,271.40 | 4,500.00 |
| February, 2022 | 1,502.30 | 0.00 | 0.00 | 6,009.30 | 4,507.00 |
| March, 2022 | 1,44,138.30 | 1,01,621.50 | 0.00 | 5,75,909.50 | 0.00 |
| Total | 18,14,359.60 | 1,01,621.50 | 0.00 | 18,15,082.90 | 9,007.00 |
| 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 |