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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:-Majhiyar |
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| Opening Balance | 17,30,399.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,331.00 | 0.00 | 0.00 | 1,41,831.00 | 0.00 |
| May, 2021 | 3,66,397.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| June, 2021 | 60,991.00 | 0.00 | 0.00 | 1,08,809.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,384.00 | 0.00 | 0.00 | 1,68,252.00 | 0.00 |
| September, 2021 | 8,42,245.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| November, 2021 | 1,95,900.00 | 0.00 | 0.00 | 96,509.70 | 0.00 |
| December, 2021 | 2,643.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| Januaury, 2022 | 32,990.00 | 0.00 | 0.00 | 1,16,958.00 | 0.00 |
| February, 2022 | 4,53,090.00 | 0.00 | 0.00 | 3,44,167.00 | 0.00 |
| March, 2022 | 4,58,356.30 | 0.00 | 0.00 | 64,534.00 | 0.00 |
| Total | 27,81,327.30 | 0.00 | 0.00 | 11,73,432.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |