|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Nanawana |
|||||
| Opening Balance | 32,06,341.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| May, 2021 | 9,91,173.14 | 0.00 | 0.00 | 2,91,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 539.00 | 0.00 |
| July, 2021 | 1,37,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,484.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
| March, 2022 | 1,66,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,555.14 | 0.00 | 0.00 | 12,71,346.00 | 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 |