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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:-Pathliyar |
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| Opening Balance | 37,86,644.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,286.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| May, 2021 | 1,56,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,01,661.00 | 0.00 | 0.00 | 1,93,337.00 | 0.00 |
| November, 2021 | 57,019.00 | 0.00 | 0.00 | 2,30,042.40 | 0.00 |
| December, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,957.00 | 0.00 | 0.00 | 7,76,407.00 | 0.00 |
| February, 2022 | 2,87,455.00 | 0.00 | 0.00 | 1,24,791.00 | 0.00 |
| March, 2022 | 2,68,547.00 | 0.00 | 0.00 | 1,71,082.00 | 0.00 |
| Total | 17,90,190.00 | 0.00 | 0.00 | 15,36,889.40 | 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 |