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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:-Joure-Amb |
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| Opening Balance | 24,76,982.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,263.00 | 0.00 | 0.00 | 2,42,290.00 | 0.00 |
| May, 2021 | 2,16,399.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| June, 2021 | 1,29,746.00 | 0.00 | 0.00 | 3,98,971.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 2,51,072.00 | 0.00 |
| August, 2021 | 2,78,220.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| September, 2021 | 2,25,929.00 | 0.00 | 0.00 | 2,04,127.00 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| November, 2021 | 62,940.00 | 0.00 | 0.00 | 62,023.00 | 0.00 |
| December, 2021 | 1,01,290.00 | 0.00 | 0.00 | 85,459.00 | 0.00 |
| Januaury, 2022 | 21,437.00 | 0.00 | 0.00 | 4,410.40 | 0.00 |
| February, 2022 | 2,93,580.00 | 0.00 | 0.00 | 1,66,346.00 | 0.00 |
| March, 2022 | 1,69,410.00 | 0.00 | 0.00 | 1,36,417.00 | 0.00 |
| Total | 17,19,464.00 | 0.00 | 0.00 | 18,49,991.40 | 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 |