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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:-Chakmoh |
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| Opening Balance | 37,34,003.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,300.00 | 0.00 | 0.00 | 15,070.40 | 0.00 |
| May, 2021 | 4,76,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,873.00 | 0.00 | 0.00 | 1,56,959.20 | 0.00 |
| July, 2021 | 1,46,601.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| August, 2021 | 76,550.00 | 0.00 | 0.00 | 31,310.70 | 0.00 |
| September, 2021 | 2,48,567.00 | 0.00 | 0.00 | 17,562.00 | 0.00 |
| October, 2021 | 31,602.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| November, 2021 | 215.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
| December, 2021 | 1,88,611.00 | 0.00 | 0.00 | 3,40,367.00 | 0.00 |
| Januaury, 2022 | 31,130.41 | 0.00 | 0.00 | 3,30,744.30 | 0.00 |
| February, 2022 | 47,488.00 | 0.00 | 0.00 | 3,67,698.45 | 0.00 |
| March, 2022 | 3,41,618.00 | 0.00 | 0.00 | 1,76,759.70 | 0.00 |
| Total | 17,44,916.41 | 0.00 | 0.00 | 16,20,105.75 | 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 |