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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:-Baragran |
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| Opening Balance | 37,80,587.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,000.00 | 0.00 | 0.00 | 3,00,148.00 | 0.00 |
| May, 2021 | 3,10,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,209.63 | 0.00 | 0.00 | 1,47,497.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 1,58,210.00 | 0.00 | 0.00 | 68,697.00 | 0.00 |
| September, 2021 | 1,39,419.00 | 0.00 | 0.00 | 1,49,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,934.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2021 | 2,31,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,500.00 | 0.00 | 0.00 | 52,846.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| March, 2022 | 2,04,461.00 | 0.00 | 0.00 | 1,81,415.00 | 0.00 |
| Total | 21,58,606.63 | 0.00 | 0.00 | 13,97,911.00 | 0.00 |
| 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 |