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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:-Balh |
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| Opening Balance | 16,27,986.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,562.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2021 | 27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,570.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| July, 2021 | 2,41,289.00 | 0.00 | 0.00 | 68,887.00 | 0.00 |
| August, 2021 | 2,20,621.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| September, 2021 | 3,19,601.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| October, 2021 | 86,287.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 1,23,225.00 | 0.00 | 0.00 | 10,740.40 | 0.00 |
| December, 2021 | 2,45,505.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2022 | 25,367.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| February, 2022 | 37,731.70 | 0.00 | 0.00 | 7,141.30 | 0.00 |
| March, 2022 | 2,41,734.00 | 1,89,616.00 | 0.00 | 43,729.00 | 0.00 |
| Total | 18,13,485.70 | 1,89,616.00 | 0.00 | 6,10,454.70 | 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 |