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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:-Jangal Ropa |
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| Opening Balance | 49,63,607.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,891.00 | 0.00 | 0.00 | 1,32,015.70 | 0.00 |
| May, 2021 | 3,38,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,823.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| July, 2021 | 25,287.00 | 0.00 | 0.00 | 4,39,208.50 | 0.00 |
| August, 2021 | 31,879.00 | 0.00 | 0.00 | 4,83,012.70 | 0.00 |
| September, 2021 | 5,29,161.00 | 0.00 | 0.00 | 2,90,830.00 | 0.00 |
| October, 2021 | 1,54,228.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2021 | 23,789.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| December, 2021 | 31,066.00 | 0.00 | 0.00 | 70,524.60 | 5,498.00 |
| Januaury, 2022 | 75,082.00 | 0.00 | 0.00 | 3,69,049.30 | 0.00 |
| February, 2022 | 3,50,470.00 | 0.00 | 0.00 | 1,25,766.00 | 8,521.00 |
| March, 2022 | 2,63,010.00 | 0.00 | 0.00 | 3,11,737.00 | 0.00 |
| Total | 23,02,640.00 | 0.00 | 0.00 | 23,82,569.80 | 14,019.00 |
| 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 |