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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |