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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:-Mansai |
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| Opening Balance | 35,71,404.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,210.55 | 0.00 | 0.00 | 5,17,160.55 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,395.61 | 0.00 | 0.00 | 87,474.00 | 0.00 |
| July, 2021 | 1,48,720.00 | 0.00 | 0.00 | 1,71,064.00 | 0.00 |
| August, 2021 | 6,09,443.18 | 0.00 | 0.00 | 2,22,663.00 | 0.00 |
| September, 2021 | 9,76,620.00 | 0.00 | 0.00 | 9,21,223.42 | 0.00 |
| October, 2021 | 3,69,000.00 | 0.00 | 0.00 | 4,26,688.00 | 0.00 |
| November, 2021 | 1,21,446.00 | 0.00 | 0.00 | 6,58,476.50 | 0.00 |
| December, 2021 | 19,658.00 | 0.00 | 0.00 | 1,59,265.00 | 0.00 |
| Januaury, 2022 | 3,34,859.06 | 0.00 | 0.00 | 2,27,384.40 | 0.00 |
| February, 2022 | 2,76,701.00 | 0.00 | 0.00 | 4,53,380.20 | 0.00 |
| March, 2022 | 8,45,712.84 | 2,22,052.00 | 0.00 | 7,40,051.64 | 0.00 |
| Total | 43,42,766.24 | 2,22,052.00 | 0.00 | 45,84,830.71 | 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 |