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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:-Daruhi |
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| Opening Balance | 28,49,428.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,77,940.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| May, 2021 | 3,48,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,285.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| July, 2021 | 10,46,781.54 | 0.00 | 0.00 | 82,995.00 | 0.00 |
| August, 2021 | 82,469.00 | 0.00 | 0.00 | 2,91,549.00 | 0.00 |
| September, 2021 | 9,45,611.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| October, 2021 | 24,391.00 | 0.00 | 0.00 | 3,09,919.00 | 0.00 |
| November, 2021 | 27,983.00 | 0.00 | 0.00 | 6,66,923.00 | 0.00 |
| December, 2021 | 1,59,374.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
| Januaury, 2022 | 43,281.00 | 0.00 | 0.00 | 5,06,596.00 | 1,620.00 |
| February, 2022 | 3,67,619.00 | 0.00 | 0.00 | 7,72,756.04 | 23,396.00 |
| March, 2022 | 3,88,515.30 | 0.00 | 0.00 | 7,03,244.70 | 0.00 |
| Total | 43,71,085.84 | 0.00 | 0.00 | 37,62,271.74 | 25,016.00 |
| 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 |