eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Ghaloon |
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Opening Balance | 12,05,016.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,63,880.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
May, 2021 | 2,06,791.00 | 0.00 | 0.00 | 36,839.00 | 0.00 |
June, 2021 | 5,245.00 | 0.00 | 0.00 | 64,483.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
August, 2021 | 22,999.00 | 0.00 | 0.00 | 1,98,331.00 | 0.00 |
September, 2021 | 3,89,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 66,777.00 | 0.00 | 0.00 | 56,626.00 | 0.00 |
November, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,456.50 | 10,965.50 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,03,811.00 | 0.00 | 0.00 | 1,37,318.00 | 0.00 |
March, 2022 | 9,83,452.00 | 88,071.00 | 0.00 | 5,72,273.00 | 0.00 |
Total | 25,97,755.00 | 88,071.00 | 0.00 | 13,72,023.50 | 10,965.50 |
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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 |