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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:-Ghangot-Kalan |
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| Opening Balance | 35,43,099.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,25,449.18 | 0.00 | 0.00 | 46,003.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,36,244.70 | 0.00 |
| August, 2021 | 5,86,644.00 | 0.00 | 0.00 | 3,30,646.70 | 0.00 |
| September, 2021 | 4,21,641.00 | 0.00 | 0.00 | 1,28,026.00 | 0.00 |
| October, 2021 | 50,861.00 | 0.00 | 0.00 | 2,65,750.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,64,575.00 | 0.00 | 0.00 | 3,33,518.00 | 0.00 |
| Januaury, 2022 | 44,200.00 | 0.00 | 0.00 | 1,41,128.80 | 0.00 |
| February, 2022 | 1,96,490.40 | 0.00 | 0.00 | 7,67,892.50 | 0.00 |
| March, 2022 | 1,98,218.00 | 0.00 | 0.00 | 3,02,794.00 | 0.00 |
| Total | 29,09,441.58 | 0.00 | 0.00 | 41,52,004.90 | 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 |