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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:-Batran |
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| Opening Balance | 22,04,619.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,004.00 | 0.00 | 0.00 | 89,608.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,837.00 | 0.00 |
| July, 2021 | 34,898.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| August, 2021 | 1,99,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,463.00 | 100.00 |
| Januaury, 2022 | 3,84,998.00 | 0.00 | 0.00 | 2,34,119.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,729.00 | 0.00 |
| March, 2022 | 1,80,816.88 | 0.00 | 0.00 | 2,86,629.00 | 0.00 |
| Total | 16,49,332.88 | 0.00 | 0.00 | 9,13,975.00 | 100.00 |
| 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 |