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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:-Jyoli Devi |
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| Opening Balance | 25,76,217.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,121.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| May, 2021 | 2,62,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,562.00 | 0.00 | 0.00 | 3,79,315.00 | 0.00 |
| July, 2021 | 75,171.00 | 0.00 | 0.00 | 1,38,423.00 | 0.00 |
| August, 2021 | 3,95,566.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| September, 2021 | 3,29,130.00 | 0.00 | 0.00 | 5,38,068.00 | 0.00 |
| October, 2021 | 650.00 | 0.00 | 0.00 | 65,322.00 | 0.00 |
| November, 2021 | 2,09,600.00 | 0.00 | 0.00 | 1,41,732.70 | 0.00 |
| December, 2021 | 63,393.00 | 0.00 | 0.00 | 1,52,423.00 | 0.00 |
| Januaury, 2022 | 7,134.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| February, 2022 | 93,095.00 | 0.00 | 0.00 | 54,722.00 | 0.00 |
| March, 2022 | 2,99,620.00 | 98,166.00 | 0.00 | 2,01,871.00 | 0.00 |
| Total | 20,56,874.00 | 98,166.00 | 0.00 | 19,81,092.70 | 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 |