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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:-Balyah |
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| Opening Balance | 18,13,608.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,61,500.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| May, 2021 | 2,98,366.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| June, 2021 | 93,714.00 | 0.00 | 0.00 | 1,93,904.00 | 0.00 |
| July, 2021 | 1,85,976.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2021 | 1,44,918.36 | 0.00 | 0.00 | 2,51,818.36 | 0.00 |
| September, 2021 | 2,76,457.00 | 0.00 | 0.00 | 95,466.00 | 0.00 |
| October, 2021 | 5,06,853.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
| November, 2021 | 2,39,650.00 | 0.00 | 0.00 | 2,28,958.10 | 0.00 |
| December, 2021 | 861.00 | 0.00 | 0.00 | 54,604.70 | 0.00 |
| Januaury, 2022 | 23,207.70 | 0.00 | 0.00 | 2,43,834.00 | 0.00 |
| February, 2022 | 2,87,875.00 | 0.00 | 0.00 | 5,94,117.00 | 0.00 |
| March, 2022 | 3,77,400.00 | 0.00 | 0.00 | 4,99,017.70 | 0.00 |
| Total | 41,96,778.06 | 0.00 | 0.00 | 24,20,149.86 | 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 |