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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:-Kaloor |
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| Opening Balance | 31,43,561.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,958.00 | 0.00 | 0.00 | 1,84,469.00 | 0.00 |
| May, 2021 | 2,60,533.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| June, 2021 | 8,492.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| July, 2021 | 98,443.00 | 0.00 | 0.00 | 1,39,597.00 | 0.00 |
| August, 2021 | 1,05,848.00 | 0.00 | 0.00 | 54,152.00 | 0.00 |
| September, 2021 | 3,13,327.00 | 0.00 | 0.00 | 91,413.00 | 0.00 |
| October, 2021 | 73,923.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
| November, 2021 | 6,87,927.72 | 0.00 | 0.00 | 3,01,633.00 | 0.00 |
| December, 2021 | 96,706.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| February, 2022 | 485.00 | 0.00 | 0.00 | 74,687.00 | 9,399.00 |
| March, 2022 | 1,41,665.00 | 0.00 | 0.00 | 1,02,746.00 | 0.00 |
| Total | 20,62,507.72 | 0.00 | 0.00 | 12,51,552.00 | 9,399.00 |
| 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 |