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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:-Booni |
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| Opening Balance | 15,51,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,288.00 | 0.00 | 0.00 | 23,305.00 | 0.00 |
| June, 2021 | 10,136.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
| July, 2021 | 6.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| August, 2021 | 2,67,416.00 | 0.00 | 0.00 | 1,05,033.00 | 0.00 |
| September, 2021 | 1,73,580.00 | 0.00 | 0.00 | 80,976.00 | 0.00 |
| October, 2021 | 69,900.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| November, 2021 | 3,171.00 | 0.00 | 0.00 | 76,692.00 | 0.00 |
| December, 2021 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,688.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| March, 2022 | 86,989.76 | 4,636.00 | 17.70 | 63,465.00 | 0.00 |
| Total | 11,35,356.76 | 4,636.00 | 17.70 | 4,96,955.00 | 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 |