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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:-Khiah-Lohakhrian |
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| Opening Balance | 22,90,166.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,409.00 | 0.00 | 0.00 | 8,903.00 | 0.00 |
| May, 2021 | 2,15,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,497.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| July, 2021 | 15,710.00 | 0.00 | 0.00 | 3,50,956.00 | 0.00 |
| August, 2021 | 47,965.00 | 0.00 | 0.00 | 1,36,035.00 | 0.00 |
| September, 2021 | 3,81,373.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 1,25,880.00 | 0.00 | 0.00 | 1,04,666.00 | 0.00 |
| November, 2021 | 3,74,015.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
| December, 2021 | 36,592.00 | 0.00 | 0.00 | 2,16,927.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,315.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| March, 2022 | 2,45,267.00 | 0.00 | 0.00 | 3,83,468.00 | 0.00 |
| Total | 17,79,741.00 | 0.00 | 0.00 | 14,14,558.00 | 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 |