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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:-Pahlu |
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| Opening Balance | 25,78,711.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,830.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| May, 2021 | 2,34,688.00 | 0.00 | 0.00 | 1,17,894.00 | 0.00 |
| June, 2021 | 5,42,265.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| July, 2021 | 1,40,288.00 | 0.00 | 0.00 | 4,00,486.00 | 0.00 |
| August, 2021 | 5,37,102.00 | 0.00 | 0.00 | 3,85,276.00 | 0.00 |
| September, 2021 | 5,11,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,19,358.00 | 0.00 | 0.00 | 7,42,324.00 | 0.00 |
| November, 2021 | 90,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,003.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,42,457.30 | 0.00 | 0.00 | 1,59,363.00 | 0.00 |
| March, 2022 | 53,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,27,566.30 | 0.00 | 0.00 | 21,38,113.00 | 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 |