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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:-Hamirpur,Village Panchayat & Equivalent:-Nara |
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| Opening Balance | 25,71,252.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,857.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| May, 2021 | 2,01,542.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,12,121.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| July, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,53,294.70 | 0.00 |
| August, 2021 | 18,585.00 | 0.00 | 0.00 | 3,40,166.00 | 0.00 |
| September, 2021 | 3,41,524.00 | 0.00 | 0.00 | 1,61,953.00 | 0.00 |
| October, 2021 | 1,92,670.00 | 0.00 | 0.00 | 1,39,885.00 | 0.00 |
| November, 2021 | 40,896.00 | 0.00 | 0.00 | 1,56,532.70 | 0.00 |
| December, 2021 | 50,095.00 | 0.00 | 0.00 | 97,716.40 | 0.00 |
| Januaury, 2022 | 68,471.00 | 0.00 | 0.00 | 67,816.00 | 0.00 |
| February, 2022 | 1,50,327.00 | 0.00 | 0.00 | 1,61,669.00 | 0.00 |
| March, 2022 | 5,14,776.00 | 0.00 | 0.00 | 6,33,546.00 | 0.00 |
| Total | 21,82,864.00 | 0.00 | 0.00 | 20,59,896.50 | 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 |