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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:-Dalchera |
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| Opening Balance | 38,97,106.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,667.00 | 0.00 | 0.00 | 68,883.00 | 0.00 |
| May, 2021 | 5,02,059.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2021 | 99,601.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| July, 2021 | 1,14,325.00 | 0.00 | 0.00 | 17,386.00 | 14,384.00 |
| August, 2021 | 1,27,397.00 | 0.00 | 0.00 | 2,94,104.50 | 0.00 |
| September, 2021 | 6,01,767.00 | 0.00 | 0.00 | 5,566.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,20,644.50 | 0.00 |
| November, 2021 | 84,880.00 | 0.00 | 0.00 | 1,90,458.25 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 1,14,027.00 | 0.00 |
| Januaury, 2022 | 14,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,81,830.25 | 0.00 | 0.00 | 6,15,828.55 | 57,998.00 |
| March, 2022 | 6,31,361.00 | 0.00 | 0.00 | 4,91,116.17 | 0.00 |
| Total | 29,47,521.25 | 0.00 | 0.00 | 22,95,803.97 | 72,382.00 |
| 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 |