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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:-Mann |
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| Opening Balance | 61,77,783.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,719.00 | 0.00 | 0.00 | 72,363.00 | 0.00 |
| May, 2021 | 4,91,069.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| June, 2021 | 88,660.00 | 0.00 | 0.00 | 4,13,099.00 | 0.00 |
| July, 2021 | 1,024.00 | 0.00 | 0.00 | 2,76,433.00 | 0.00 |
| August, 2021 | 1,53,327.00 | 0.00 | 0.00 | 17,25,215.48 | 0.00 |
| September, 2021 | 2,73,613.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| October, 2021 | 3,97,081.00 | 0.00 | 0.00 | 1,40,043.00 | 0.00 |
| November, 2021 | 800.00 | 0.00 | 0.00 | 3,67,392.00 | 0.00 |
| December, 2021 | 22,852.00 | 0.00 | 0.00 | 4,18,978.00 | 0.00 |
| Januaury, 2022 | 6,89,350.00 | 0.00 | 0.00 | 3,49,737.00 | 0.00 |
| February, 2022 | 2,81,517.00 | 0.00 | 0.00 | 4,85,622.00 | 0.00 |
| March, 2022 | 5,05,493.00 | 0.00 | 3,67,507.00 | 7,15,299.00 | 0.00 |
| Total | 29,07,505.00 | 0.00 | 3,67,507.00 | 50,51,561.48 | 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 |