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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:-Kathiyana |
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| Opening Balance | 34,48,721.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,400.00 | 0.00 | 0.00 | 3,46,379.00 | 0.00 |
| May, 2021 | 2,29,790.00 | 0.00 | 0.00 | 5,20,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,522.70 | 0.00 |
| July, 2021 | 3,05,964.00 | 0.00 | 0.00 | 4,96,979.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,938.00 | 0.00 | 0.00 | 1,57,935.00 | 0.00 |
| October, 2021 | 1,06,718.00 | 0.00 | 0.00 | 2,09,368.00 | 0.00 |
| November, 2021 | 4,40,000.00 | 0.00 | 0.00 | 3,88,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,153.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,09,225.13 | 0.00 | 0.00 | 18,59,312.95 | 0.00 |
| Total | 23,20,035.13 | 0.00 | 0.00 | 41,05,578.05 | 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 |