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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:-Anu |
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| Opening Balance | 14,55,702.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,27,495.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2021 | 1,65,215.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| June, 2021 | 1,03,503.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| July, 2021 | 49,714.00 | 0.00 | 0.00 | 87,982.00 | 0.00 |
| August, 2021 | 2,25,731.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| September, 2021 | 5,99,336.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| October, 2021 | 23,550.00 | 0.00 | 0.00 | 8,311.00 | 0.00 |
| November, 2021 | 32,329.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| December, 2021 | 53,222.00 | 0.00 | 0.00 | 1,17,381.00 | 0.00 |
| Januaury, 2022 | 17,050.00 | 0.00 | 0.00 | 2,12,168.00 | 0.00 |
| February, 2022 | 99,163.00 | 0.00 | 0.00 | 2,05,714.00 | 0.00 |
| March, 2022 | 5,44,533.00 | 0.00 | 0.00 | 1,93,743.00 | 0.00 |
| Total | 41,40,841.00 | 0.00 | 0.00 | 11,13,740.00 | 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 |