|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Dhangota |
|||||
| Opening Balance | 63,14,220.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,59,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,616.00 | 0.00 | 0.00 | 5,37,598.29 | 0.00 |
| July, 2021 | 2,83,741.00 | 0.00 | 0.00 | 24,71,361.00 | 0.00 |
| August, 2021 | 1,94,761.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| September, 2021 | 2,67,628.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,492.00 | 0.00 | 0.00 | 31,68,358.29 | 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 |