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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:-Karer |
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| Opening Balance | 41,15,111.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,050.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2021 | 7,48,642.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 2,75,436.00 | 0.00 |
| July, 2021 | 1,68,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| September, 2021 | 7,31,963.00 | 0.00 | 0.00 | 3,45,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,60,000.00 | 0.00 | 0.00 | 6,05,122.00 | 2,31,992.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,88,875.38 | 0.00 | 0.00 | 22,63,951.82 | 0.00 |
| Total | 34,65,164.38 | 0.00 | 0.00 | 36,38,084.82 | 2,31,992.00 |
| 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 |