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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:-Jassai |
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| Opening Balance | 49,04,627.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,345.00 | 0.00 | 0.00 | 8,27,915.00 | 0.00 |
| May, 2021 | 1,25,324.00 | 0.00 | 0.00 | 56,475.00 | 0.00 |
| June, 2021 | 1,58,843.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| July, 2021 | 23,316.00 | 0.00 | 0.00 | 2,32,521.00 | 0.00 |
| August, 2021 | 4,75,318.00 | 0.00 | 0.00 | 2,38,567.00 | 0.00 |
| September, 2021 | 1,37,704.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| October, 2021 | 75,581.00 | 0.00 | 0.00 | 1,27,397.00 | 0.00 |
| November, 2021 | 4,589.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
| December, 2021 | 1,25,540.00 | 0.00 | 0.00 | 1,97,792.00 | 0.00 |
| Januaury, 2022 | 54,156.00 | 0.00 | 0.00 | 69,292.00 | 0.00 |
| February, 2022 | 840.00 | 0.00 | 0.00 | 59,978.00 | 24,438.00 |
| March, 2022 | 2,69,075.00 | 0.00 | 69,853.00 | 1,29,043.00 | 0.00 |
| Total | 21,49,631.00 | 0.00 | 69,853.00 | 21,27,837.00 | 24,438.00 |
| 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 |