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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:-Balh-Bihal |
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| Opening Balance | 35,34,356.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,469.00 | 0.00 | 0.00 | 2,00,651.00 | 0.00 |
| May, 2021 | 6,12,472.00 | 0.00 | 0.00 | 33,141.00 | 0.00 |
| June, 2021 | 1,16,014.00 | 0.00 | 0.00 | 1,72,071.65 | 0.00 |
| July, 2021 | 58,690.00 | 0.00 | 0.00 | 2,76,056.35 | 0.00 |
| August, 2021 | 1,66,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,72,907.00 | 0.00 | 0.00 | 1,59,494.50 | 0.00 |
| October, 2021 | 7,47,808.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| November, 2021 | 4,30,143.00 | 0.00 | 0.00 | 6,54,119.65 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 79,747.25 | 0.00 |
| Januaury, 2022 | 3,06,266.00 | 0.00 | 0.00 | 4,29,243.20 | 0.00 |
| February, 2022 | 5,04,440.00 | 0.00 | 0.00 | 5,55,327.20 | 0.00 |
| March, 2022 | 10,705.00 | 0.00 | 0.00 | 78,625.50 | 28,498.00 |
| Total | 40,84,519.00 | 0.00 | 0.00 | 26,67,476.30 | 28,498.00 |
| 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 |