|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Nounghi |
|||||
| Opening Balance | 63,45,474.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,647.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,400.00 | 0.00 | 0.00 | 1,38,918.00 | 0.00 |
| July, 2021 | 64,791.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| August, 2021 | 6,09,552.00 | 0.00 | 0.00 | 71,787.00 | 0.00 |
| September, 2021 | 8,15,358.00 | 0.00 | 0.00 | 95,435.50 | 0.00 |
| October, 2021 | 1,55,937.00 | 0.00 | 0.00 | 80,951.00 | 0.00 |
| November, 2021 | 729.00 | 0.00 | 0.00 | 92,926.00 | 0.00 |
| December, 2021 | 99,444.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 59,127.00 | 0.00 |
| February, 2022 | 1,94,800.00 | 0.00 | 0.00 | 82,516.00 | 29,622.00 |
| March, 2022 | 3,31,562.00 | 0.00 | 0.00 | 1,28,957.00 | 0.00 |
| Total | 22,75,973.00 | 0.00 | 0.00 | 10,29,957.50 | 29,622.00 |
| 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 |