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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:-Ser-Balouni |
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| Opening Balance | 21,55,613.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,228.55 | 0.00 | 0.00 | 1,53,851.40 | 0.00 |
| May, 2021 | 2,01,504.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| June, 2021 | 1,07,276.00 | 0.00 | 0.00 | 69,716.00 | 0.00 |
| July, 2021 | 15,622.00 | 0.00 | 0.00 | 75,542.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,150.00 | 0.00 | 0.00 | 5,00,552.51 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,40,473.51 | 0.00 | 0.00 | 3,74,159.40 | 0.00 |
| Januaury, 2022 | 35,800.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| February, 2022 | 4,01,298.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| March, 2022 | 8,01,293.00 | 0.00 | 0.00 | 3,84,030.55 | 0.00 |
| Total | 33,38,445.06 | 0.00 | 0.00 | 17,84,767.56 | 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 |