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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:-Jhallan |
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| Opening Balance | 13,75,471.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,267.00 | 0.00 | 0.00 | 10,732.00 | 0.00 |
| May, 2021 | 2,30,430.00 | 0.00 | 0.00 | 10,052.00 | 0.00 |
| June, 2021 | 58,609.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| July, 2021 | 10,774.00 | 0.00 | 0.00 | 8,914.00 | 0.00 |
| August, 2021 | 1,73,708.00 | 0.00 | 0.00 | 65,931.00 | 0.00 |
| September, 2021 | 4,35,599.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 761.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
| March, 2022 | 2,78,057.00 | 0.00 | 0.00 | 2,68,285.00 | 0.00 |
| Total | 14,33,205.00 | 0.00 | 0.00 | 5,62,643.00 | 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 |