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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:-Jajri |
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| Opening Balance | 35,91,484.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,882.00 | 0.00 | 0.00 | 3,58,196.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,23,536.00 | 0.00 |
| June, 2021 | 1,03,468.00 | 0.00 | 0.00 | 94,777.00 | 0.00 |
| July, 2021 | 2,41,832.30 | 0.00 | 0.00 | 2,71,550.70 | 0.00 |
| August, 2021 | 4,75,934.00 | 0.00 | 0.00 | 4,31,432.00 | 0.00 |
| September, 2021 | 4,46,719.00 | 0.00 | 0.00 | 3,70,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,445.00 | 0.00 |
| February, 2022 | 51,604.00 | 0.00 | 0.00 | 92,518.00 | 15,409.00 |
| March, 2022 | 12,56,147.00 | 0.00 | 0.00 | 2,23,848.36 | 0.00 |
| Total | 34,27,586.30 | 0.00 | 0.00 | 26,85,500.06 | 15,409.00 |
| 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 |