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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:-Jol-Sappar |
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| Opening Balance | 22,87,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,998.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| May, 2021 | 51,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,850.00 | 0.00 | 0.00 | 2,20,372.00 | 0.00 |
| July, 2021 | 1,31,065.00 | 0.00 | 0.00 | 1,44,186.00 | 0.00 |
| August, 2021 | 7,23,754.00 | 0.00 | 0.00 | 3,87,056.00 | 0.00 |
| September, 2021 | 3,98,742.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,496.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,53,191.00 | 0.00 |
| Total | 20,67,307.00 | 0.00 | 0.00 | 13,57,078.00 | 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 |