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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:-Badaran |
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| Opening Balance | 59,31,016.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,79,122.00 | 0.00 | 0.00 | 4,52,134.70 | 0.00 |
| May, 2021 | 71,494.00 | 0.00 | 0.00 | 8,36,755.00 | 0.00 |
| June, 2021 | 5,745.00 | 0.00 | 0.00 | 4,98,011.00 | 0.00 |
| July, 2021 | 87,605.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| August, 2021 | 3,34,441.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2021 | 2,39,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,817.00 | 0.00 | 0.00 | 2,85,402.00 | 0.00 |
| November, 2021 | 3,58,681.00 | 0.00 | 0.00 | 23,817.00 | 0.00 |
| December, 2021 | 29,054.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,149.00 | 0.00 | 0.00 | 2,27,978.40 | 28,199.00 |
| March, 2022 | 4,81,380.00 | 0.00 | 0.00 | 4,36,950.70 | 0.00 |
| Total | 31,73,795.00 | 0.00 | 0.00 | 28,76,032.80 | 28,199.00 |
| 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 |