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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:-Gahli |
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| Opening Balance | 40,16,280.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,294.00 | 0.00 | 0.00 | 20,863.00 | 0.00 |
| May, 2021 | 1,88,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,773.00 | 0.00 | 0.00 | 49,743.00 | 0.00 |
| July, 2021 | 1,28,540.00 | 0.00 | 0.00 | 4,90,216.00 | 0.00 |
| August, 2021 | 2,22,965.00 | 0.00 | 0.00 | 1,10,057.00 | 0.00 |
| September, 2021 | 1,90,882.00 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| October, 2021 | 1,30,982.00 | 0.00 | 0.00 | 2,21,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,617.36 | 0.00 |
| December, 2021 | 1,51,377.00 | 0.00 | 0.00 | 68,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,849.00 | 0.00 |
| February, 2022 | 1,07,900.00 | 0.00 | 0.00 | 55,922.00 | 42,000.00 |
| March, 2022 | 13,80,343.20 | 0.00 | 0.00 | 8,09,559.84 | 0.00 |
| Total | 29,19,456.20 | 0.00 | 0.00 | 19,82,163.20 | 42,000.00 |
| 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 |