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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:-Morsu-Sultani |
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| Opening Balance | 27,83,593.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| May, 2021 | 3,23,869.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| June, 2021 | 3,380.00 | 0.00 | 0.00 | 4,72,479.00 | 0.00 |
| July, 2021 | 4,19,342.00 | 0.00 | 0.00 | 5,04,976.00 | 0.00 |
| August, 2021 | 24,140.00 | 0.00 | 0.00 | 2,58,430.56 | 0.00 |
| September, 2021 | 11,43,110.00 | 0.00 | 0.00 | 1,94,293.30 | 0.00 |
| October, 2021 | 5,21,651.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| November, 2021 | 65,400.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| December, 2021 | 2,37,713.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| Januaury, 2022 | 26,130.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
| February, 2022 | 2,06,350.00 | 0.00 | 0.00 | 1,32,605.73 | 0.00 |
| March, 2022 | 3,92,079.00 | 0.00 | 0.00 | 10,35,148.00 | 0.00 |
| Total | 33,63,164.00 | 0.00 | 0.00 | 33,58,263.59 | 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 |