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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:-Kohdra |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,86,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,51,516.00 | 0.00 | 0.00 | 1,39,181.76 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2021 | 10,738.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2022 | 76,804.36 | 0.00 | 0.00 | 38,838.36 | 0.00 |
| Total | 11,50,170.36 | 0.00 | 0.00 | 3,34,744.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |