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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:-Kiara Bagh |
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| Opening Balance | 36,77,217.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,733.00 | 0.00 | 0.00 | 43,292.40 | 0.00 |
| May, 2021 | 1,32,456.00 | 0.00 | 0.00 | 4,15,849.00 | 0.00 |
| June, 2021 | 5,06,049.00 | 0.00 | 0.00 | 5,84,870.00 | 0.00 |
| July, 2021 | 2,775.00 | 0.00 | 0.00 | 54,274.40 | 0.00 |
| August, 2021 | 56,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,995.00 | 0.00 | 0.00 | 1,65,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,974.00 | 0.00 | 0.00 | 73,867.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2022 | 51,250.00 | 0.00 | 0.00 | 21,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,299.00 | 0.00 |
| March, 2022 | 79,271.64 | 0.00 | 0.00 | 5,92,262.01 | 0.00 |
| Total | 13,04,250.64 | 0.00 | 0.00 | 20,11,380.51 | 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 |