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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:-Mair |
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| Opening Balance | 17,39,840.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,219.00 | 0.00 | 0.00 | 62,725.00 | 0.00 |
| May, 2021 | 1,22,575.00 | 0.00 | 0.00 | 2,55,177.48 | 0.00 |
| June, 2021 | 4,20,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,112.92 | 0.00 |
| August, 2021 | 2,11,448.00 | 0.00 | 0.00 | 37,704.00 | 0.00 |
| September, 2021 | 3,49,838.00 | 0.00 | 0.00 | 1,48,459.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 1,19,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,161.00 | 0.00 |
| December, 2021 | 2,29,607.00 | 0.00 | 0.00 | 30,946.70 | 0.00 |
| Januaury, 2022 | 2,91,100.00 | 0.00 | 0.00 | 1,98,774.90 | 0.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,70,697.00 | 0.00 |
| March, 2022 | 5,52,246.60 | 50,792.00 | 0.00 | 4,92,994.60 | 0.00 |
| Total | 24,44,221.60 | 50,792.00 | 0.00 | 20,96,841.60 | 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 |