|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Gawal-Pather |
|||||
| Opening Balance | 21,47,980.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,850.00 | 0.00 | 0.00 | 30,782.00 | 0.00 |
| May, 2021 | 2,93,290.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| June, 2021 | 70,859.00 | 0.00 | 0.00 | 69,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| August, 2021 | 73,345.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| September, 2021 | 3,40,306.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| October, 2021 | 99,881.00 | 0.00 | 0.00 | 91,203.00 | 0.00 |
| November, 2021 | 3,90,253.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| December, 2021 | 35,854.00 | 0.00 | 0.00 | 1,57,732.00 | 0.00 |
| Januaury, 2022 | 4,70,700.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| February, 2022 | 8,09,125.00 | 0.00 | 0.00 | 6,60,388.00 | 0.00 |
| March, 2022 | 1,41,920.00 | 0.00 | 0.00 | 1,09,177.00 | 0.00 |
| Total | 29,53,383.00 | 0.00 | 0.00 | 13,64,153.00 | 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 |