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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:-Kanoh |
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| Opening Balance | 15,49,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,698.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 2,17,372.00 | 0.00 | 0.00 | 1,04,067.00 | 0.00 |
| July, 2021 | 56,202.00 | 0.00 | 0.00 | 1,55,351.00 | 0.00 |
| August, 2021 | 1,76,839.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| September, 2021 | 1,15,626.00 | 0.00 | 0.00 | 2,78,622.00 | 1,800.00 |
| October, 2021 | 18,499.00 | 0.00 | 0.00 | 1,31,623.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,448.00 | 0.00 |
| Januaury, 2022 | 39,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,708.00 | 0.00 | 0.00 | 77,232.70 | 0.00 |
| March, 2022 | 35,431.00 | 0.00 | 0.00 | 63,342.90 | 0.00 |
| Total | 9,14,191.00 | 0.00 | 0.00 | 11,55,436.60 | 1,800.00 |
| 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 |