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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:-Hareta |
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| Opening Balance | 21,58,384.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,041.00 | 0.00 | 0.00 | 34,097.00 | 0.00 |
| May, 2021 | 2,18,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,596.00 | 0.00 | 0.00 | 46,527.00 | 0.00 |
| July, 2021 | 40,400.00 | 0.00 | 0.00 | 19,556.00 | 0.00 |
| August, 2021 | 74,687.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2021 | 5,13,390.00 | 0.00 | 0.00 | 25,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,30,778.00 | 0.00 | 0.00 | 5,01,455.50 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,09,864.00 | 0.00 | 0.00 | 7,02,010.50 | 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 |