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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:-Dei Ka Nauan |
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| Opening Balance | 22,97,192.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,325.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| May, 2021 | 1,68,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,125.00 | 0.00 | 0.00 | 1,72,197.00 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2021 | 2,16,391.00 | 0.00 | 0.00 | 48,095.00 | 0.00 |
| September, 2021 | 2,59,576.00 | 0.00 | 0.00 | 5,63,999.00 | 0.00 |
| October, 2021 | 51,919.00 | 0.00 | 0.00 | 54,789.00 | 0.00 |
| November, 2021 | 3,73,053.00 | 0.00 | 0.00 | 84,736.00 | 0.00 |
| December, 2021 | 36,925.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| Januaury, 2022 | 98,526.00 | 0.00 | 0.00 | 1,10,266.00 | 0.00 |
| February, 2022 | 40,788.00 | 0.00 | 0.00 | 34,046.00 | 0.00 |
| March, 2022 | 3,63,274.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 18,55,266.00 | 0.00 | 0.00 | 14,68,278.00 | 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 |