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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:-Mati-Tihra |
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| Opening Balance | 50,57,422.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,753.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| May, 2021 | 2,41,247.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| June, 2021 | 5,60,543.00 | 0.00 | 0.00 | 2,20,323.00 | 0.00 |
| July, 2021 | 21,855.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| August, 2021 | 1,55,087.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| September, 2021 | 3,42,257.00 | 0.00 | 0.00 | 82,205.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 2,11,398.00 | 0.00 |
| November, 2021 | 1,55,392.00 | 0.00 | 0.00 | 1,09,688.70 | 0.00 |
| December, 2021 | 2,27,690.00 | 0.00 | 0.00 | 3,06,186.00 | 0.00 |
| Januaury, 2022 | 35,230.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 62,281.00 | 0.00 | 0.00 | 3,39,961.00 | 0.00 |
| March, 2022 | 4,10,260.00 | 0.00 | 0.00 | 8,26,303.00 | 0.00 |
| Total | 24,85,595.00 | 0.00 | 0.00 | 23,35,506.70 | 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 |