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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:-Pansai |
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| Opening Balance | 38,40,701.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,030.00 | 0.00 | 0.00 | 30,829.00 | 0.00 |
| May, 2021 | 5,81,732.00 | 0.00 | 0.00 | 3,44,247.00 | 0.00 |
| June, 2021 | 4,33,602.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| July, 2021 | 68,727.00 | 0.00 | 0.00 | 2,44,352.00 | 0.00 |
| August, 2021 | 2,16,446.00 | 0.00 | 0.00 | 1,54,483.00 | 0.00 |
| September, 2021 | 2,47,702.00 | 0.00 | 0.00 | 3,55,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,471.00 | 0.00 |
| November, 2021 | 79,625.00 | 0.00 | 0.00 | 69,849.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,639.00 | 0.00 |
| Januaury, 2022 | 31,725.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
| February, 2022 | 1,16,996.00 | 0.00 | 0.00 | 3,83,902.00 | 0.00 |
| March, 2022 | 4,38,496.00 | 1,20,581.00 | 0.00 | 5,97,595.00 | 0.00 |
| Total | 23,13,081.00 | 1,20,581.00 | 0.00 | 25,21,109.00 | 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 |