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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:-Lahar Kotlu |
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| Opening Balance | 73,58,418.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2021 | 6,03,411.00 | 0.00 | 0.00 | 44,791.00 | 0.00 |
| June, 2021 | 66,356.00 | 0.00 | 0.00 | 94,172.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,296.80 | 0.00 |
| August, 2021 | 1,43,889.00 | 0.00 | 0.00 | 30,406.00 | 0.00 |
| September, 2021 | 2,15,834.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2021 | 22,731.00 | 0.00 | 0.00 | 24,51,574.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| February, 2022 | 26,79,711.20 | 0.00 | 0.00 | 7,28,353.00 | 41,020.00 |
| March, 2022 | 5,25,215.00 | 0.00 | 0.00 | 2,67,813.00 | 0.00 |
| Total | 45,12,147.20 | 0.00 | 0.00 | 40,47,113.00 | 41,020.00 |
| 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 |