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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:-Dhabriana |
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| Opening Balance | 37,73,796.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,200.00 | 0.00 | 0.00 | 2,23,971.60 | 0.00 |
| July, 2021 | 5,50,612.00 | 0.00 | 0.00 | 2,16,786.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,674.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,33,163.00 | 0.00 |
| December, 2021 | 8,58,832.00 | 0.00 | 0.00 | 5,27,176.70 | 0.00 |
| Januaury, 2022 | 92,565.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| February, 2022 | 63,371.00 | 0.00 | 0.00 | 1,10,376.00 | 0.00 |
| March, 2022 | 2,73,496.81 | 0.00 | 0.00 | 8,91,721.00 | 0.00 |
| Total | 28,06,833.81 | 0.00 | 0.00 | 41,80,916.70 | 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 |