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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:-Karndola Plassi |
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| Opening Balance | 18,91,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,306.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| May, 2021 | 6,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,04,937.00 | 0.00 | 0.00 | 3,63,392.00 | 0.00 |
| July, 2021 | 19,805.00 | 0.00 | 0.00 | 15,056.00 | 0.00 |
| August, 2021 | 4,35,182.00 | 0.00 | 0.00 | 46,754.00 | 0.00 |
| September, 2021 | 2,16,631.00 | 0.00 | 0.00 | 1,13,012.00 | 0.00 |
| October, 2021 | 1,05,691.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| November, 2021 | 7,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,928.00 | 0.00 | 0.00 | 1,03,824.00 | 0.00 |
| Januaury, 2022 | 67,710.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| February, 2022 | 1,38,138.00 | 0.00 | 0.00 | 2,16,780.00 | 0.00 |
| March, 2022 | 3,46,575.30 | 0.00 | 5,41,805.00 | 3,69,927.10 | 0.00 |
| Total | 20,66,755.30 | 0.00 | 5,41,805.00 | 14,43,537.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |