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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:-Rail |
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| Opening Balance | 20,49,887.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,333.00 | 0.00 | 0.00 | 2,31,275.00 | 0.00 |
| May, 2021 | 3,863.00 | 0.00 | 0.00 | 71,387.70 | 0.00 |
| June, 2021 | 9,767.00 | 0.00 | 0.00 | 1,41,164.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,848.70 | 0.00 |
| August, 2021 | 93,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,040.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,72,433.00 | 0.00 | 0.00 | 4,00,509.90 | 0.00 |
| Total | 18,50,812.00 | 0.00 | 0.00 | 11,34,897.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |