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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:-Janehan |
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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 | 17,85,430.00 | 0.00 | 0.00 | 98,198.00 | 0.00 |
| July, 2021 | 2,56,407.00 | 0.00 | 0.00 | 2,43,810.00 | 0.00 |
| August, 2021 | 46,336.00 | 0.00 | 0.00 | 71,947.00 | 0.00 |
| September, 2021 | 4,14,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,25,924.00 | 0.00 | 0.00 | 4,13,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |