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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:-Hathol |
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| Opening Balance | 16,94,153.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,198.00 | 0.00 | 0.00 | 4,24,325.00 | 0.00 |
| June, 2021 | 3,950.00 | 0.00 | 0.00 | 64,343.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,087.00 | 0.00 | 0.00 | 27,346.00 | 0.00 |
| September, 2021 | 32,999.00 | 0.00 | 0.00 | 816.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,26,847.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| February, 2022 | 69,225.00 | 0.00 | 0.00 | 74,536.00 | 0.00 |
| March, 2022 | 7,52,270.00 | 2,78,743.00 | 3,77,949.00 | 1,32,506.00 | 0.00 |
| Total | 19,08,087.00 | 2,78,743.00 | 3,77,949.00 | 9,25,148.00 | 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 |