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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:-Barsar |
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| Opening Balance | 70,82,216.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,147.00 | 0.00 | 0.00 | 3,42,110.00 | 0.00 |
| May, 2021 | 4,31,642.00 | 0.00 | 0.00 | 2,07,221.00 | 0.00 |
| June, 2021 | 2,66,845.00 | 0.00 | 0.00 | 2,03,953.00 | 0.00 |
| July, 2021 | 2,42,194.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| August, 2021 | 1,39,298.00 | 0.00 | 0.00 | 3,37,812.00 | 0.00 |
| September, 2021 | 3,97,547.00 | 0.00 | 0.00 | 6,30,029.00 | 0.00 |
| October, 2021 | 27,673.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| November, 2021 | 76,081.00 | 0.00 | 0.00 | 81,820.14 | 0.00 |
| December, 2021 | 1,54,307.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| Januaury, 2022 | 2,175.60 | 0.00 | 0.00 | 21,377.00 | 0.00 |
| February, 2022 | 60,893.00 | 0.00 | 0.00 | 15,165.00 | 0.00 |
| March, 2022 | 4,38,224.00 | 0.00 | 0.00 | 17,40,452.00 | 0.00 |
| Total | 26,77,026.60 | 0.00 | 0.00 | 38,51,355.14 | 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 |