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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:-Karaur |
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| Opening Balance | 15,12,224.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,483.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| May, 2021 | 51,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,845.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| July, 2021 | 2,97,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,826.00 | 0.00 | 0.00 | 2,224.00 | 0.00 |
| September, 2021 | 2,85,702.00 | 0.00 | 0.00 | 2,18,673.00 | 0.00 |
| October, 2021 | 4,35,431.00 | 0.00 | 0.00 | 1,69,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,440.00 | 1,76,320.00 | 0.00 | 2,70,772.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,392.00 | 1,76,320.00 | 0.00 | 10,15,296.60 | 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 |