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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:-Kitpal |
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| Opening Balance | 20,45,685.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,765.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| June, 2021 | 4,20,634.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| July, 2021 | 9,74,588.00 | 0.00 | 0.00 | 2,94,039.00 | 0.00 |
| August, 2021 | 9,26,558.00 | 0.00 | 0.00 | 73,731.00 | 0.00 |
| September, 2021 | 1,76,724.00 | 0.00 | 0.00 | 64,663.00 | 0.00 |
| October, 2021 | 21,26,724.00 | 0.00 | 0.00 | 1,38,911.00 | 0.00 |
| November, 2021 | 1,55,800.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| December, 2021 | 18,878.00 | 0.00 | 0.00 | 58,021.20 | 0.00 |
| Januaury, 2022 | 27,450.00 | 0.00 | 0.00 | 98,129.00 | 0.00 |
| February, 2022 | 1,84,749.00 | 0.00 | 0.00 | 4,53,904.00 | 0.00 |
| March, 2022 | 47,766.00 | 0.00 | 0.00 | 2,97,471.00 | 0.00 |
| Total | 50,62,636.00 | 0.00 | 0.00 | 17,26,845.20 | 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 |