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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:-Kuthera |
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| Opening Balance | 61,91,338.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,694.00 | 0.00 | 0.00 | 21,286.70 | 0.00 |
| May, 2021 | 4,69,038.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| June, 2021 | 1,78,092.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| July, 2021 | 1,45,860.00 | 2,14,911.00 | 0.00 | 43,658.70 | 0.00 |
| August, 2021 | 34,359.00 | 0.00 | 0.00 | 1,78,872.00 | 0.00 |
| September, 2021 | 2,53,018.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| October, 2021 | 23,562.00 | 0.00 | 0.00 | 3,65,786.00 | 11,275.00 |
| November, 2021 | 2,76,000.00 | 0.00 | 0.00 | 1,34,149.00 | 0.00 |
| December, 2021 | 69,248.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| Januaury, 2022 | 47,194.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| February, 2022 | 1,19,011.00 | 0.00 | 0.00 | 1,46,563.00 | 0.00 |
| March, 2022 | 6,01,503.00 | 0.00 | 0.00 | 4,54,315.00 | 0.00 |
| Total | 24,82,579.00 | 2,14,911.00 | 0.00 | 17,21,935.40 | 11,275.00 |
| 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 |