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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:-Garli |
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| Opening Balance | 26,07,355.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,661.00 | 0.00 | 0.00 | 1,60,111.40 | 0.00 |
| May, 2021 | 2,56,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,924.00 | 0.00 | 0.00 | 1,59,517.70 | 0.00 |
| July, 2021 | 5,57,570.00 | 0.00 | 0.00 | 19,597.10 | 0.00 |
| August, 2021 | 1,56,438.00 | 0.00 | 0.00 | 19,892.00 | 0.00 |
| September, 2021 | 3,22,763.00 | 0.00 | 0.00 | 65,250.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,070.50 | 0.00 |
| November, 2021 | 95,911.50 | 0.00 | 0.00 | 2,32,151.20 | 0.00 |
| December, 2021 | 48,886.00 | 0.00 | 0.00 | 1,04,896.50 | 540.00 |
| Januaury, 2022 | 88,320.00 | 0.00 | 0.00 | 3,65,249.90 | 0.00 |
| February, 2022 | 470.00 | 0.00 | 0.00 | 80,090.00 | 67,640.00 |
| March, 2022 | 2,89,446.40 | 0.00 | 0.00 | 3,96,279.96 | 0.00 |
| Total | 21,96,340.90 | 0.00 | 0.00 | 16,18,106.76 | 68,180.00 |
| 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 |