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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:-Giara Gran |
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| Opening Balance | 22,08,388.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,255.00 | 0.00 | 0.00 | 64,421.00 | 0.00 |
| June, 2021 | 2,78,366.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| July, 2021 | 21,270.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 49,305.00 | 0.00 | 0.00 | 1,19,958.00 | 0.00 |
| September, 2021 | 33,064.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| October, 2021 | 4,08,956.64 | 0.00 | 0.00 | 2,19,939.00 | 0.00 |
| November, 2021 | 9,36,920.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,61,759.54 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2022 | 2,53,160.00 | 0.00 | 0.00 | 5,93,716.40 | 0.00 |
| March, 2022 | 3,24,785.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| Total | 28,53,242.01 | 0.00 | 0.00 | 12,34,027.40 | 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 |