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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:-Phahal |
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| Opening Balance | 31,12,003.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,818.00 | 0.00 | 0.00 | 91,143.70 | 0.00 |
| May, 2021 | 1,72,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,512.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| July, 2021 | 55.00 | 0.00 | 0.00 | 2,83,857.00 | 0.00 |
| August, 2021 | 1,73,499.30 | 0.00 | 0.00 | 21,072.00 | 0.00 |
| September, 2021 | 2,16,048.00 | 0.00 | 0.00 | 3,26,925.00 | 0.00 |
| October, 2021 | 93,780.00 | 0.00 | 0.00 | 2,73,038.70 | 0.00 |
| November, 2021 | 14,731.00 | 0.00 | 0.00 | 2,89,632.00 | 0.00 |
| December, 2021 | 22,673.00 | 0.00 | 0.00 | 2,22,988.00 | 0.00 |
| Januaury, 2022 | 88,485.00 | 0.00 | 0.00 | 3,58,687.70 | 0.00 |
| February, 2022 | 74,150.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| March, 2022 | 1,48,938.50 | 46,475.50 | 0.00 | 5,17,360.00 | 0.00 |
| Total | 18,84,726.80 | 46,475.50 | 0.00 | 26,49,859.10 | 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 |