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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 |
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| Opening Balance | 2,96,36,251.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,88,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,06,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,62,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,335.00 | 0.00 | 0.00 | 14,06,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,183.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| Total | 1,27,54,539.00 | 0.00 | 0.00 | 23,21,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |