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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:-Relli |
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| Opening Balance | 26,67,728.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,997.00 | 0.00 | 0.00 | 4,21,155.40 | 0.00 |
| May, 2021 | 4,68,042.00 | 0.00 | 0.00 | 93,958.00 | 0.00 |
| June, 2021 | 5,89,086.00 | 0.00 | 0.00 | 7,17,472.36 | 0.00 |
| July, 2021 | 85,786.00 | 0.00 | 0.00 | 4,31,620.06 | 0.00 |
| August, 2021 | 4,33,298.00 | 0.00 | 0.00 | 4,04,897.00 | 0.00 |
| September, 2021 | 14,08,556.00 | 0.00 | 0.00 | 24,487.00 | 0.00 |
| October, 2021 | 94,310.00 | 0.00 | 0.00 | 4,15,998.36 | 0.00 |
| November, 2021 | 7,58,950.00 | 0.00 | 0.00 | 8,19,946.72 | 0.00 |
| December, 2021 | 1,36,289.88 | 0.00 | 0.00 | 2,70,867.88 | 0.00 |
| Januaury, 2022 | 7,25,071.96 | 0.00 | 0.00 | 3,50,206.96 | 0.00 |
| February, 2022 | 5,88,490.00 | 0.00 | 0.00 | 5,25,104.00 | 0.00 |
| March, 2022 | 5,99,069.70 | 0.00 | 0.00 | 12,51,087.06 | 0.00 |
| Total | 65,87,946.54 | 0.00 | 0.00 | 57,26,800.80 | 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 |