|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Amlehar |
|||||
| Opening Balance | 31,41,353.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,758.00 | 0.00 | 0.00 | 57,043.00 | 0.00 |
| May, 2021 | 3,96,619.00 | 0.00 | 0.00 | 1,03,924.00 | 0.00 |
| June, 2021 | 5,245.00 | 0.00 | 0.00 | 1,28,999.00 | 0.00 |
| July, 2021 | 40,736.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| August, 2021 | 3,28,089.00 | 0.00 | 0.00 | 1,13,097.00 | 0.00 |
| September, 2021 | 1,76,338.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| October, 2021 | 52,202.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| November, 2021 | 35,227.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
| December, 2021 | 14,228.00 | 0.00 | 0.00 | 1,19,754.00 | 0.00 |
| Januaury, 2022 | 53,149.00 | 0.00 | 0.00 | 75,189.00 | 0.00 |
| February, 2022 | 20,771.00 | 0.00 | 0.00 | 1,08,753.00 | 2,000.00 |
| March, 2022 | 1,74,726.00 | 0.00 | 0.00 | 1,68,739.00 | 0.00 |
| Total | 14,64,088.00 | 0.00 | 0.00 | 11,33,495.00 | 2,000.00 |
| 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 |