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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:-Kashmir |
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| Opening Balance | 30,22,460.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,520.00 | 0.00 | 0.00 | 2,55,624.00 | 0.00 |
| May, 2021 | 4,03,000.00 | 0.00 | 0.00 | 1,41,326.00 | 0.00 |
| June, 2021 | 1,04,710.00 | 0.00 | 0.00 | 1,66,333.00 | 0.00 |
| July, 2021 | 2,74,344.00 | 0.00 | 0.00 | 2,01,743.70 | 0.00 |
| August, 2021 | 99,000.00 | 0.00 | 0.00 | 36,706.00 | 0.00 |
| September, 2021 | 5,39,528.00 | 0.00 | 0.00 | 19,61,613.75 | 0.00 |
| October, 2021 | 9,07,325.00 | 0.00 | 0.00 | 8,84,956.48 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,77,014.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,441.85 | 0.00 | 0.00 | 36,48,302.93 | 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 |