|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Bela |
|||||
| Opening Balance | 30,56,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,701.00 | 0.00 | 0.00 | 8,62,288.00 | 0.00 |
| July, 2021 | 33,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,86,453.00 | 0.00 | 0.00 | 1,09,797.00 | 0.00 |
| September, 2021 | 3,31,290.00 | 0.00 | 0.00 | 2,27,727.00 | 0.00 |
| October, 2021 | 73,200.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| November, 2021 | 3,24,243.00 | 0.00 | 0.00 | 3,34,411.40 | 91,971.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| Januaury, 2022 | 2,04,504.00 | 0.00 | 0.00 | 5,67,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| March, 2022 | 12,55,020.00 | 0.00 | 0.00 | 6,15,094.88 | 0.00 |
| Total | 35,97,427.00 | 0.00 | 0.00 | 29,76,946.28 | 1,61,971.00 |
| 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 |