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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:-Panyali |
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| Opening Balance | 38,11,461.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.70 | 0.00 |
| May, 2021 | 92,639.00 | 0.00 | 0.00 | 1,12,252.00 | 0.00 |
| June, 2021 | 38,504.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| July, 2021 | 4,58,617.00 | 0.00 | 0.00 | 1,04,683.00 | 0.00 |
| August, 2021 | 4,657.20 | 0.00 | 0.00 | 2,66,759.70 | 0.00 |
| September, 2021 | 2,61,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,581.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 2,04,210.00 | 0.00 |
| December, 2021 | 2,75,612.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| Januaury, 2022 | 24,375.00 | 0.00 | 0.00 | 1,48,919.00 | 0.00 |
| February, 2022 | 2,84,500.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| March, 2022 | 3,04,405.80 | 0.00 | 0.00 | 3,49,511.50 | 0.00 |
| Total | 17,75,661.00 | 0.00 | 0.00 | 16,71,166.90 | 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 |