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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:-Neri |
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| Opening Balance | 27,66,566.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,971.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| May, 2021 | 2,78,974.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| June, 2021 | 42,629.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| July, 2021 | 5,32,566.00 | 0.00 | 0.00 | 5,81,779.00 | 0.00 |
| August, 2021 | 2,19,524.00 | 0.00 | 0.00 | 74,837.00 | 0.00 |
| September, 2021 | 2,78,903.00 | 0.00 | 0.00 | 1,09,127.00 | 0.00 |
| October, 2021 | 7,22,800.00 | 0.00 | 0.00 | 1,60,593.00 | 0.00 |
| November, 2021 | 32,595.00 | 0.00 | 0.00 | 1,83,122.00 | 0.00 |
| December, 2021 | 59,618.00 | 0.00 | 0.00 | 5,72,653.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,38,998.00 | 2,74,760.00 |
| February, 2022 | 57,600.00 | 0.00 | 0.00 | 7,96,130.00 | 6,01,115.00 |
| March, 2022 | 11,42,390.00 | 0.00 | 0.00 | 8,20,638.00 | 0.00 |
| Total | 40,81,570.00 | 0.00 | 0.00 | 40,82,085.00 | 8,75,875.00 |
| 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 |