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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:-Putriyal |
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| Opening Balance | 5,53,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,000.00 | 0.00 | 0.00 | 1,62,921.00 | 0.00 |
| May, 2021 | 54,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,442.00 | 0.00 | 0.00 | 3,18,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,905.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 45,900.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| November, 2021 | 9,893.00 | 0.00 | 0.00 | 2,49,893.00 | 0.00 |
| December, 2021 | 1,12,871.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| Januaury, 2022 | 64,600.00 | 0.00 | 0.00 | 90,117.00 | 0.00 |
| February, 2022 | 10,34,999.00 | 0.00 | 0.00 | 2,39,802.00 | 0.00 |
| March, 2022 | 1,33,508.00 | 0.00 | 0.00 | 3,88,284.00 | 0.00 |
| Total | 18,72,359.00 | 0.00 | 0.00 | 15,60,367.00 | 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 |