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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:-Bhakreri |
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| Opening Balance | 15,84,320.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,762.00 | 0.00 | 0.00 | 1,48,254.00 | 0.00 |
| May, 2021 | 1,33,950.00 | 0.00 | 0.00 | 2,92,022.00 | 0.00 |
| June, 2021 | 23,500.00 | 0.00 | 0.00 | 1,08,766.00 | 0.00 |
| July, 2021 | 2,68,219.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
| August, 2021 | 53,074.00 | 0.00 | 0.00 | 91,882.00 | 0.00 |
| September, 2021 | 1,96,982.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| October, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,33,039.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,806.00 | 0.00 |
| March, 2022 | 2,43,076.00 | 0.00 | 0.00 | 2,72,741.00 | 22,200.00 |
| Total | 18,62,842.00 | 0.00 | 0.00 | 11,89,299.00 | 22,200.00 |
| 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 |