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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:-Hamirpur |
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| Opening Balance | 84,49,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,94,585.00 | 0.00 | 0.00 | 22,62,238.00 | 0.00 |
| May, 2021 | 16,69,953.00 | 0.00 | 0.00 | 16,69,953.00 | 0.00 |
| June, 2021 | 30,05,662.00 | 0.00 | 0.00 | 30,46,994.00 | 0.00 |
| July, 2021 | 17,04,251.00 | 0.00 | 0.00 | 8,46,731.00 | 0.00 |
| August, 2021 | 17,63,612.00 | 0.00 | 0.00 | 17,60,772.00 | 0.00 |
| September, 2021 | 37,28,828.00 | 0.00 | 0.00 | 28,95,303.00 | 0.00 |
| October, 2021 | 21,06,088.00 | 0.00 | 0.00 | 18,68,360.00 | 0.00 |
| November, 2021 | 18,44,878.00 | 0.00 | 0.00 | 19,00,611.00 | 0.00 |
| December, 2021 | 18,60,541.00 | 0.00 | 0.00 | 18,51,629.00 | 0.00 |
| Januaury, 2022 | 18,70,063.00 | 0.00 | 0.00 | 18,01,139.00 | 0.00 |
| February, 2022 | 18,67,754.00 | 0.00 | 0.00 | 18,41,690.00 | 0.00 |
| March, 2022 | 64,06,624.70 | 0.00 | 0.00 | 24,15,966.19 | 0.00 |
| Total | 3,00,22,839.70 | 0.00 | 0.00 | 2,41,61,386.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |