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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:-Hamirpur,Village Panchayat & Equivalent:-Nalti |
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| Opening Balance | 19,02,894.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,083.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| May, 2021 | 1,93,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,691.00 | 0.00 | 0.00 | 3,19,240.00 | 0.00 |
| July, 2021 | 2,74,790.00 | 0.00 | 0.00 | 2,64,217.00 | 0.00 |
| August, 2021 | 46,082.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| September, 2021 | 2,83,383.00 | 0.00 | 0.00 | 1,37,570.40 | 0.00 |
| October, 2021 | 1,44,718.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| November, 2021 | 4,74,715.00 | 0.00 | 0.00 | 5,39,120.74 | 0.00 |
| December, 2021 | 49,375.00 | 0.00 | 0.00 | 55,417.00 | 0.00 |
| Januaury, 2022 | 3,67,319.00 | 0.00 | 0.00 | 2,17,528.00 | 0.00 |
| February, 2022 | 1,77,310.00 | 0.00 | 0.00 | 2,30,956.00 | 9,000.00 |
| March, 2022 | 1,29,857.00 | 0.00 | 0.00 | 2,81,798.00 | 0.00 |
| Total | 25,30,898.00 | 0.00 | 0.00 | 22,47,310.14 | 9,000.00 |
| 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 |