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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:-Kotla Chilliyan |
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| Opening Balance | 64,76,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,06,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,74,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,580.00 | 0.00 |
| July, 2021 | 4,06,854.00 | 0.00 | 0.00 | 3,79,992.00 | 0.00 |
| August, 2021 | 72,502.00 | 0.00 | 0.00 | 2,20,479.30 | 0.00 |
| September, 2021 | 3,34,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,729.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,967.00 | 4,125.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5,48,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| March, 2022 | 3,65,901.00 | 0.00 | 0.00 | 1,92,970.00 | 0.00 |
| Total | 22,06,636.00 | 0.00 | 0.00 | 21,18,738.30 | 4,125.00 |
| 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 |