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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:-Laleen |
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| Opening Balance | 9,37,802.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,590.00 | 0.00 | 0.00 | 21,407.00 | 0.00 |
| June, 2021 | 4,66,616.00 | 0.00 | 0.00 | 2,27,035.00 | 0.00 |
| July, 2021 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,704.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,807.00 | 0.00 |
| Januaury, 2022 | 2,95,613.00 | 0.00 | 0.00 | 2,27,650.00 | 0.00 |
| February, 2022 | 18,515.00 | 0.00 | 0.00 | 61,825.00 | 0.00 |
| March, 2022 | 3,79,804.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| Total | 15,22,842.00 | 0.00 | 0.00 | 8,01,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |