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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:-Dhaned |
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| Opening Balance | 24,33,704.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,124.00 | 0.00 | 0.00 | 44,035.40 | 0.00 |
| May, 2021 | 29,527.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 42,885.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| July, 2021 | 91,800.00 | 0.00 | 0.00 | 73,035.70 | 0.00 |
| August, 2021 | 63,422.00 | 0.00 | 0.00 | 30,927.70 | 0.00 |
| September, 2021 | 3,18,156.00 | 0.00 | 0.00 | 2,67,966.50 | 0.00 |
| October, 2021 | 31,160.00 | 0.00 | 0.00 | 1,45,252.00 | 0.00 |
| November, 2021 | 2,93,930.00 | 0.00 | 0.00 | 2,39,333.70 | 0.00 |
| December, 2021 | 3,86,142.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| Januaury, 2022 | 29,704.00 | 0.00 | 0.00 | 57,580.70 | 0.00 |
| February, 2022 | 1,83,900.00 | 0.00 | 0.00 | 1,77,905.00 | 0.00 |
| March, 2022 | 2,41,271.00 | 0.00 | 0.00 | 3,65,498.40 | 0.00 |
| Total | 21,02,021.00 | 0.00 | 0.00 | 14,77,417.10 | 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 |