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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:-Dangri |
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| Opening Balance | 24,90,222.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,700.00 | 0.00 | 0.00 | 1,34,115.00 | 0.00 |
| May, 2021 | 2,57,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,717.00 | 0.00 | 0.00 | 12,923.00 | 0.00 |
| July, 2021 | 18,250.00 | 0.00 | 0.00 | 1,12,767.00 | 0.00 |
| August, 2021 | 1,11,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,786.70 | 0.00 |
| December, 2021 | 3,15,693.00 | 0.00 | 0.00 | 1,96,208.00 | 0.00 |
| Januaury, 2022 | 6,149.00 | 0.00 | 0.00 | 2,17,925.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,80,961.00 | 0.00 |
| March, 2022 | 4,57,059.00 | 0.00 | 0.00 | 13,149.00 | 0.00 |
| Total | 20,34,956.00 | 0.00 | 0.00 | 11,08,834.70 | 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 |