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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:-Lahra |
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| Opening Balance | 54,90,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,499.00 | 0.00 | 0.00 | 1,74,811.00 | 0.00 |
| June, 2021 | 65,361.00 | 0.00 | 0.00 | 3,74,652.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,232.70 | 0.00 |
| August, 2021 | 4,52,947.00 | 0.00 | 0.00 | 1,25,877.00 | 0.00 |
| September, 2021 | 3,67,185.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
| October, 2021 | 82,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
| March, 2022 | 7,15,581.00 | 0.00 | 0.00 | 1,80,138.00 | 0.00 |
| Total | 25,05,383.00 | 0.00 | 0.00 | 12,96,325.70 | 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 |