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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:-Sasan |
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| Opening Balance | 12,98,039.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,195.00 | 0.00 | 0.00 | 2,63,946.00 | 0.00 |
| July, 2021 | 8,59,794.00 | 0.00 | 0.00 | 3,94,242.00 | 0.00 |
| August, 2021 | 1,46,271.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| September, 2021 | 3,40,420.00 | 0.00 | 0.00 | 2,65,747.00 | 0.00 |
| October, 2021 | 17,906.00 | 0.00 | 0.00 | 56,544.00 | 0.00 |
| November, 2021 | 1,30,501.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| December, 2021 | 57,624.00 | 0.00 | 0.00 | 2,727.00 | 0.00 |
| Januaury, 2022 | 1,39,235.00 | 0.00 | 0.00 | 1,16,131.00 | 0.00 |
| February, 2022 | 43,431.00 | 0.00 | 0.00 | 1,44,498.00 | 0.00 |
| March, 2022 | 5,72,530.00 | 0.00 | 0.00 | 2,50,804.00 | 0.00 |
| Total | 28,57,522.00 | 0.00 | 0.00 | 16,64,783.00 | 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 |