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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:-Bani |
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| Opening Balance | 29,95,169.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,279.00 | 0.00 | 0.00 | 24,146.00 | 0.00 |
| May, 2021 | 2,47,260.00 | 0.00 | 0.00 | 19,407.00 | 0.00 |
| June, 2021 | 1,33,917.00 | 0.00 | 0.00 | 1,97,242.00 | 0.00 |
| July, 2021 | 2,51,510.00 | 0.00 | 0.00 | 1,54,220.00 | 0.00 |
| August, 2021 | 2,31,304.00 | 0.00 | 0.00 | 12,331.00 | 0.00 |
| September, 2021 | 3,30,926.00 | 0.00 | 0.00 | 75,353.00 | 0.00 |
| October, 2021 | 4,79,865.00 | 0.00 | 0.00 | 4,91,970.00 | 0.00 |
| November, 2021 | 68,400.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,887.00 | 0.00 |
| Januaury, 2022 | 98,249.00 | 0.00 | 0.00 | 4,45,796.70 | 0.00 |
| February, 2022 | 7,70,900.00 | 0.00 | 0.00 | 1,75,304.00 | 27,699.00 |
| March, 2022 | 10,14,294.60 | 0.00 | 0.00 | 24,727.00 | 0.00 |
| Total | 38,68,904.60 | 0.00 | 0.00 | 18,54,923.70 | 27,699.00 |
| 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 |