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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:-Sareri |
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| Opening Balance | 25,12,323.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,369.00 | 0.00 | 0.00 | 1,78,159.00 | 0.00 |
| May, 2021 | 3,69,946.00 | 0.00 | 0.00 | 2,29,224.00 | 0.00 |
| June, 2021 | 99,947.40 | 0.00 | 0.00 | 2,09,113.00 | 0.00 |
| July, 2021 | 12,25,212.00 | 0.00 | 0.00 | 3,97,454.00 | 0.00 |
| August, 2021 | 6,82,478.70 | 0.00 | 0.00 | 13,53,039.38 | 0.00 |
| September, 2021 | 12,57,877.00 | 0.00 | 0.00 | 52,309.00 | 0.00 |
| October, 2021 | 1,51,825.00 | 0.00 | 0.00 | 1,09,988.80 | 0.00 |
| November, 2021 | 1,86,525.00 | 0.00 | 0.00 | 2,15,747.00 | 0.00 |
| December, 2021 | 4,06,915.10 | 0.00 | 0.00 | 2,71,825.58 | 0.00 |
| Januaury, 2022 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,16,148.00 | 1,71,369.00 | 0.00 | 59,179.00 | 0.00 |
| March, 2022 | 6,11,445.10 | 0.00 | 0.00 | 6,09,494.00 | 0.00 |
| Total | 56,07,588.30 | 1,71,369.00 | 0.00 | 36,85,532.76 | 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 |