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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:-Kulehra |
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| Opening Balance | 54,93,495.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,460.00 | 0.00 | 0.00 | 18,80,065.00 | 0.00 |
| May, 2021 | 10,74,266.01 | 0.00 | 0.00 | 34,74,004.01 | 0.00 |
| June, 2021 | 1,37,095.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 3,04,197.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| September, 2021 | 2,48,769.00 | 0.00 | 0.00 | 83,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,832.00 | 0.00 |
| November, 2021 | 3,28,500.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| December, 2021 | 41,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,544.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,87,242.70 | 0.00 |
| March, 2022 | 2,75,208.45 | 0.00 | 0.00 | 2,49,355.60 | 0.00 |
| Total | 28,46,018.46 | 0.00 | 0.00 | 63,10,442.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |