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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,Village Panchayat & Equivalent:-Amroh |
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| Opening Balance | 59,79,334.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,000.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| May, 2021 | 28,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,533.00 | 0.00 | 0.00 | 1,71,852.40 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,836.00 | 0.00 | 0.00 | 1,27,041.00 | 0.00 |
| September, 2021 | 61,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,26,262.00 | 0.00 | 0.00 | 1,54,441.00 | 0.00 |
| November, 2021 | 18,367.00 | 0.00 | 0.00 | 22,297.00 | 0.00 |
| December, 2021 | 1,42,129.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| Januaury, 2022 | 19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,813.00 | 0.00 | 0.00 | 8,49,282.00 | 0.00 |
| March, 2022 | 5,96,628.00 | 0.00 | 0.00 | 17,864.00 | 0.00 |
| Total | 28,56,929.00 | 0.00 | 0.00 | 14,11,787.40 | 0.00 |
| 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 |