|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Karsai |
|||||
| Opening Balance | 18,82,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| May, 2021 | 2,07,078.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| June, 2021 | 2,46,285.00 | 0.00 | 0.00 | 1,84,018.00 | 0.00 |
| July, 2021 | 1,63,654.00 | 0.00 | 0.00 | 4,80,472.00 | 0.00 |
| August, 2021 | 2,63,853.00 | 0.00 | 0.00 | 5,00,885.00 | 0.00 |
| September, 2021 | 1,45,020.00 | 0.00 | 0.00 | 7,464.00 | 0.00 |
| October, 2021 | 65,681.00 | 0.00 | 0.00 | 71,118.00 | 0.00 |
| November, 2021 | 9,43,800.00 | 0.00 | 0.00 | 1,14,439.00 | 0.00 |
| December, 2021 | 34,546.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Januaury, 2022 | 7,276.00 | 0.00 | 0.00 | 1,03,026.00 | 0.00 |
| February, 2022 | 2,88,450.00 | 0.00 | 0.00 | 2,25,212.00 | 0.00 |
| March, 2022 | 4,40,606.00 | 0.00 | 0.00 | 6,32,913.00 | 0.00 |
| Total | 28,06,249.00 | 0.00 | 0.00 | 24,87,239.00 | 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 |