eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Hamirpur
Opening Balance 5,42,68,231.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,06,77,330.00 0.00 0.00 12,36,266.00 0.00
May, 2021 11,60,736.00 0.00 0.00 11,05,695.00 0.00
June, 2021 13,67,811.00 0.00 0.00 13,38,511.00 0.00
July, 2021 76,45,155.00 0.00 0.00 20,52,076.00 0.00
August, 2021 10,93,763.00 0.00 0.00 13,40,702.00 0.00
September, 2021 1,05,49,078.00 0.00 0.00 77,76,653.00 0.00
October, 2021 12,73,295.00 0.00 0.00 90,62,092.00 0.00
November, 2021 11,54,578.00 0.00 0.00 84,08,731.00 48,904.00
December, 2021 56,92,715.00 0.00 0.00 93,88,474.00 0.00
Januaury, 2022 12,56,526.00 0.00 0.00 23,97,625.00 0.00
February, 2022 10,96,600.00 0.00 0.00 1,05,11,765.00 31,81,323.00
March, 2022 29,55,097.00 0.00 0.00 2,00,05,367.00 0.00
Total 5,59,22,684.00 0.00 0.00 7,46,23,957.00 32,30,227.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre