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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:-Bharmoti Khurd |
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| Opening Balance | 10,12,160.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,486.00 | 0.00 | 0.00 | 78,892.00 | 0.00 |
| May, 2021 | 3,00,468.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| June, 2021 | 5,863.00 | 0.00 | 0.00 | 43,786.00 | 0.00 |
| July, 2021 | 19,700.00 | 0.00 | 0.00 | 12,283.00 | 0.00 |
| August, 2021 | 1,75,986.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| September, 2021 | 1,99,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2021 | 79,302.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2021 | 3,344.00 | 0.00 | 0.00 | 42,417.70 | 0.00 |
| December, 2021 | 23,725.00 | 0.00 | 0.00 | 13,271.00 | 0.00 |
| Januaury, 2022 | 15,506.00 | 0.00 | 0.00 | 18,562.00 | 0.00 |
| February, 2022 | 5,837.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2022 | 5,00,146.00 | 0.00 | 0.00 | 14,867.70 | 0.00 |
| Total | 16,47,363.00 | 0.00 | 0.00 | 4,84,548.40 | 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 |