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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:-Bijhri,Village Panchayat & Equivalent:-Ghori Dhaviri |
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| Opening Balance | 34,81,376.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,372.02 | 0.00 | 0.00 | 2,46,574.00 | 0.00 |
| May, 2021 | 2,95,059.00 | 0.00 | 0.00 | 2,17,802.00 | 0.00 |
| June, 2021 | 93,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,649.00 | 0.00 | 0.00 | 81,556.00 | 0.00 |
| August, 2021 | 3,04,752.00 | 0.00 | 0.00 | 3,23,642.60 | 0.00 |
| September, 2021 | 1,78,365.00 | 0.00 | 0.00 | 4,89,303.90 | 10,700.00 |
| October, 2021 | 5,542.00 | 0.00 | 0.00 | 13,147.00 | 0.00 |
| November, 2021 | 70,274.50 | 0.00 | 0.00 | 61,746.50 | 0.00 |
| December, 2021 | 91,756.00 | 0.00 | 0.00 | 2,11,185.51 | 0.00 |
| Januaury, 2022 | 12,496.00 | 0.00 | 0.00 | 11,338.00 | 0.00 |
| February, 2022 | 41,739.00 | 0.00 | 0.00 | 3,03,615.23 | 27,509.13 |
| March, 2022 | 2,49,024.00 | 0.00 | 0.00 | 57,593.93 | 0.00 |
| Total | 15,12,884.52 | 0.00 | 0.00 | 20,17,504.67 | 38,209.13 |
| 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 |