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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:-Makkar |
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| Opening Balance | 20,62,653.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,144.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| May, 2021 | 2,69,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,651.00 | 0.00 | 0.00 | 62,381.00 | 0.00 |
| July, 2021 | 4,06,780.00 | 0.00 | 0.00 | 60,783.00 | 0.00 |
| August, 2021 | 2,61,889.00 | 0.00 | 0.00 | 3,70,134.00 | 0.00 |
| September, 2021 | 3,51,944.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| October, 2021 | 25,945.00 | 0.00 | 0.00 | 2,70,347.00 | 0.00 |
| November, 2021 | 3,20,890.00 | 0.00 | 0.00 | 4,55,257.00 | 0.00 |
| December, 2021 | 2,82,694.00 | 0.00 | 0.00 | 6,84,773.00 | 0.00 |
| Januaury, 2022 | 442.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| February, 2022 | 2,65,625.00 | 0.00 | 0.00 | 6,32,612.70 | 0.00 |
| March, 2022 | 2,71,678.00 | 0.00 | 0.00 | 3,83,214.00 | 0.00 |
| Total | 30,01,982.00 | 0.00 | 0.00 | 31,87,308.70 | 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 |