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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:-Dandwin |
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| Opening Balance | 20,53,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,285.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| May, 2021 | 11,45,037.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| June, 2021 | 48,391.00 | 0.00 | 0.00 | 97,687.00 | 0.00 |
| July, 2021 | 2,80,174.00 | 0.00 | 0.00 | 1,03,957.00 | 0.00 |
| August, 2021 | 94,310.00 | 0.00 | 0.00 | 86,374.00 | 0.00 |
| September, 2021 | 1,90,431.00 | 0.00 | 0.00 | 1,63,389.00 | 0.00 |
| October, 2021 | 2,050.00 | 0.00 | 0.00 | 74,424.00 | 0.00 |
| November, 2021 | 65,846.00 | 0.00 | 0.00 | 3,01,389.00 | 0.00 |
| December, 2021 | 2,39,378.00 | 0.00 | 0.00 | 83,276.00 | 0.00 |
| Januaury, 2022 | 650.00 | 0.00 | 0.00 | 1,74,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,705.00 | 0.00 |
| March, 2022 | 3,19,723.00 | 0.00 | 0.00 | 1,36,057.00 | 0.00 |
| Total | 25,44,275.00 | 0.00 | 0.00 | 13,73,265.00 | 0.00 |
| 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 |