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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:-Bhadrol |
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| Opening Balance | 8,62,255.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,721.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 384.00 | 0.00 | 0.00 | 2,308.00 | 0.00 |
| July, 2021 | 10,255.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 90,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,396.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,123.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,703.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,53,474.00 | 0.00 | 0.00 | 3,22,354.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,268.00 | 0.00 | 0.00 | 7,97,606.00 | 0.00 |
| 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 |