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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:-Malag |
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| Opening Balance | 48,15,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,782.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| May, 2021 | 3,26,800.00 | 0.00 | 0.00 | 25,721.00 | 0.00 |
| June, 2021 | 88,412.00 | 0.00 | 0.00 | 17,339.00 | 0.00 |
| July, 2021 | 3,968.00 | 0.00 | 0.00 | 4,798.00 | 0.00 |
| August, 2021 | 1,44,468.00 | 0.00 | 0.00 | 5,46,654.00 | 0.00 |
| September, 2021 | 12,01,213.00 | 0.00 | 0.00 | 2,77,015.00 | 0.00 |
| October, 2021 | 81,870.00 | 0.00 | 0.00 | 3,24,392.00 | 0.00 |
| November, 2021 | 39,336.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2022 | 3,51,206.00 | 0.00 | 0.00 | 4,06,248.00 | 0.00 |
| February, 2022 | 2,75,060.00 | 4,84,187.00 | 0.00 | 5,07,246.00 | 0.00 |
| March, 2022 | 8,37,606.00 | 0.00 | 0.00 | 1,61,255.00 | 0.00 |
| Total | 36,46,721.00 | 4,84,187.00 | 0.00 | 23,43,024.00 | 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 |