|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Darogan-Pati-Kot |
|||||
| Opening Balance | 44,20,967.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,027.00 | 0.00 | 0.00 | 1,08,455.00 | 0.00 |
| May, 2021 | 4,05,957.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2021 | 8,85,901.00 | 0.00 | 0.00 | 4,42,614.00 | 0.00 |
| July, 2021 | 2,33,384.00 | 0.00 | 0.00 | 2,18,976.00 | 0.00 |
| August, 2021 | 2,31,391.00 | 0.00 | 0.00 | 2,48,326.00 | 0.00 |
| September, 2021 | 4,68,613.00 | 0.00 | 0.00 | 1,15,389.00 | 0.00 |
| October, 2021 | 1,92,300.00 | 0.00 | 0.00 | 1,39,069.00 | 0.00 |
| November, 2021 | 1,24,210.00 | 0.00 | 0.00 | 63,387.00 | 0.00 |
| December, 2021 | 1,59,198.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| Januaury, 2022 | 24,700.00 | 0.00 | 0.00 | 1,98,243.00 | 0.00 |
| February, 2022 | 2,28,270.00 | 0.00 | 0.00 | 2,85,526.00 | 0.00 |
| March, 2022 | 4,95,776.00 | 2,25,751.00 | 0.00 | 5,41,118.00 | 0.00 |
| Total | 38,85,727.00 | 2,25,751.00 | 0.00 | 26,84,963.00 | 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 |