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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:-Bhumpal |
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| Opening Balance | 14,08,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,973.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| June, 2021 | 4,24,860.00 | 0.00 | 0.00 | 2,88,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,089.00 | 0.00 | 0.00 | 51,092.00 | 0.00 |
| October, 2021 | 2,28,785.00 | 0.00 | 0.00 | 1,59,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,801.30 | 0.00 | 0.00 | 2,02,143.81 | 0.00 |
| Total | 15,61,126.30 | 0.00 | 0.00 | 9,09,003.81 | 0.00 |
| 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 |