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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:-Jamli |
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| Opening Balance | 15,20,590.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,437.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| June, 2021 | 1,21,783.00 | 0.00 | 0.00 | 2,11,365.70 | 0.00 |
| July, 2021 | 3,55,054.00 | 0.00 | 0.00 | 11,589.00 | 0.00 |
| August, 2021 | 87,600.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
| September, 2021 | 1,79,667.00 | 0.00 | 0.00 | 39,243.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| November, 2021 | 1,25,800.00 | 0.00 | 0.00 | 2,19,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,546.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,559.47 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,707.00 | 0.00 | 0.00 | 10,01,160.87 | 0.00 |
| 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 |