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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:-Jalari |
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| Opening Balance | 43,35,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,156.00 | 0.00 | 0.00 | 3,84,003.00 | 0.00 |
| May, 2021 | 73,244.00 | 0.00 | 0.00 | 54,456.00 | 0.00 |
| June, 2021 | 6,765.00 | 0.00 | 0.00 | 3,98,865.00 | 0.00 |
| July, 2021 | 6,45,478.00 | 0.00 | 0.00 | 1,67,569.00 | 0.00 |
| August, 2021 | 3,03,663.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| September, 2021 | 4,57,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,15,000.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| December, 2021 | 94,000.00 | 0.00 | 0.00 | 2,15,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,32,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,835.00 | 34,650.00 |
| March, 2022 | 10,48,314.00 | 0.00 | 0.00 | 12,70,005.77 | 0.00 |
| Total | 44,15,640.00 | 0.00 | 0.00 | 31,52,664.77 | 34,650.00 |
| 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 |