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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:-Rangas |
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| Opening Balance | 18,78,674.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,317.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| May, 2021 | 2,62,464.00 | 0.00 | 0.00 | 414.00 | 0.00 |
| June, 2021 | 2,10,105.00 | 0.00 | 0.00 | 1,92,356.00 | 0.00 |
| July, 2021 | 3,14,597.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| August, 2021 | 1,83,081.00 | 0.00 | 0.00 | 93,436.00 | 0.00 |
| September, 2021 | 2,28,223.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| October, 2021 | 68,561.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| November, 2021 | 5,10,930.00 | 0.00 | 0.00 | 26,083.00 | 4,800.00 |
| December, 2021 | 1,43,318.00 | 0.00 | 0.00 | 22,598.00 | 0.00 |
| Januaury, 2022 | 5,68,172.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| February, 2022 | 1,97,406.00 | 0.00 | 0.00 | 40,647.20 | 0.00 |
| March, 2022 | 2,33,636.00 | 1,58,369.00 | 0.00 | 4,29,777.70 | 0.00 |
| Total | 31,09,810.00 | 1,58,369.00 | 0.00 | 9,70,133.90 | 4,800.00 |
| 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 |