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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:-Balduhak |
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| Opening Balance | 2,31,116.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2021 | 1,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,21,712.00 | 0.00 | 0.00 | 42,793.00 | 0.00 |
| July, 2021 | 60,154.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| August, 2021 | 1,14,458.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| September, 2021 | 30,650.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| November, 2021 | 489.00 | 0.00 | 0.00 | 8,058.00 | 0.00 |
| December, 2021 | 1,24,461.00 | 0.00 | 0.00 | 4,103.00 | 0.00 |
| Januaury, 2022 | 1,89,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,58,441.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| Total | 20,01,352.00 | 0.00 | 0.00 | 4,46,610.00 | 0.00 |
| 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 |