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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:-Bherad |
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| Opening Balance | 3,56,203.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,44,724.00 | 0.00 | 0.00 | 40,734.70 | 0.00 |
| June, 2021 | 99,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,331.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| August, 2021 | 52,870.00 | 0.00 | 0.00 | 1,26,087.00 | 0.00 |
| September, 2021 | 3,15,305.18 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2021 | 45,900.00 | 0.00 | 0.00 | 2,15,667.70 | 0.00 |
| November, 2021 | 45,600.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 7,22,196.00 | 0.00 | 0.00 | 3,47,848.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,396.70 | 0.00 |
| February, 2022 | 2,113.00 | 0.00 | 0.00 | 3,35,332.00 | 0.00 |
| March, 2022 | 91,739.00 | 0.00 | 0.00 | 1,97,677.18 | 0.00 |
| Total | 17,53,174.18 | 0.00 | 0.00 | 15,95,359.98 | 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 |