eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Dhaneta |
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Opening Balance | 34,44,490.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,22,541.00 | 0.00 | 0.00 | 16,514.00 | 0.00 |
May, 2021 | 19,13,473.00 | 0.00 | 0.00 | 18,67,764.00 | 0.00 |
June, 2021 | 5,77,719.00 | 0.00 | 0.00 | 2,00,445.00 | 0.00 |
July, 2021 | 6,46,255.00 | 0.00 | 0.00 | 8,51,984.00 | 0.00 |
August, 2021 | 2,91,977.00 | 0.00 | 0.00 | 9,55,390.72 | 0.00 |
September, 2021 | 3,21,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,94,141.00 | 0.00 | 0.00 | 10,05,624.60 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,791.14 | 0.00 |
December, 2021 | 26,989.00 | 0.00 | 0.00 | 6,19,484.00 | 0.00 |
Januaury, 2022 | 3,69,767.00 | 0.00 | 0.00 | 3,53,436.40 | 0.00 |
February, 2022 | 3,89,840.00 | 0.00 | 0.00 | 2,30,061.70 | 0.00 |
March, 2022 | 1,25,762.00 | 0.00 | 0.00 | 3,53,832.00 | 0.00 |
Total | 57,79,956.00 | 0.00 | 0.00 | 65,12,327.56 | 0.00 |
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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 |