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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:-Saproh |
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| Opening Balance | 20,28,648.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,83,316.00 | 0.00 | 0.00 | 4,13,971.00 | 0.00 |
| May, 2021 | 1,90,371.00 | 0.00 | 0.00 | 37,771.00 | 0.00 |
| June, 2021 | 1,50,879.00 | 0.00 | 0.00 | 9,46,664.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 1,13,444.00 | 0.00 |
| August, 2021 | 1,88,104.00 | 0.00 | 0.00 | 1,45,246.00 | 0.00 |
| September, 2021 | 2,12,810.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| October, 2021 | 3,31,606.00 | 0.00 | 0.00 | 3,23,309.00 | 0.00 |
| November, 2021 | 2,825.00 | 0.00 | 0.00 | 22,600.00 | 21,575.00 |
| December, 2021 | 1,72,994.00 | 0.00 | 0.00 | 1,04,221.00 | 21,575.00 |
| Januaury, 2022 | 37,200.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 511.00 | 0.00 | 0.00 | 98,475.00 | 21,575.00 |
| March, 2022 | 1,23,763.00 | 0.00 | 0.00 | 33,935.00 | 0.00 |
| Total | 22,03,379.00 | 0.00 | 0.00 | 22,73,555.00 | 64,725.00 |
| 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 |