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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:-Dandru |
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| Opening Balance | 60,94,134.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,384.00 | 0.00 | 0.00 | 16,78,949.28 | 0.00 |
| May, 2021 | 2,70,152.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 1,02,863.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
| July, 2021 | 29,999.00 | 0.00 | 0.00 | 2,92,552.36 | 0.00 |
| August, 2021 | 2,60,979.00 | 0.00 | 0.00 | 1,16,372.36 | 0.00 |
| September, 2021 | 3,42,339.00 | 0.00 | 0.00 | 1,39,700.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| November, 2021 | 1,69,697.00 | 0.00 | 0.00 | 3,24,416.00 | 0.00 |
| December, 2021 | 3,11,141.00 | 0.00 | 0.00 | 2,10,245.00 | 0.00 |
| Januaury, 2022 | 60,850.00 | 0.00 | 0.00 | 1,32,453.00 | 0.00 |
| February, 2022 | 2,00,795.00 | 0.00 | 0.00 | 1,17,789.00 | 0.00 |
| March, 2022 | 1,73,136.00 | 0.00 | 0.00 | 1,57,299.00 | 0.00 |
| Total | 22,25,335.00 | 0.00 | 0.00 | 32,00,959.10 | 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 |