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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:-Sakroh |
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| Opening Balance | 28,65,150.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,706.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| May, 2021 | 3,53,628.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| June, 2021 | 5,509.00 | 0.00 | 0.00 | 2,33,174.70 | 0.00 |
| July, 2021 | 77,370.00 | 0.00 | 0.00 | 1,07,753.00 | 0.00 |
| August, 2021 | 1,56,630.00 | 0.00 | 0.00 | 1,14,632.00 | 0.00 |
| September, 2021 | 4,06,313.00 | 0.00 | 0.00 | 73,381.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| November, 2021 | 60,648.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| December, 2021 | 2,33,861.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,831.00 | 0.00 |
| February, 2022 | 6,76,124.00 | 0.00 | 0.00 | 6,597.00 | 0.00 |
| March, 2022 | 4,91,828.00 | 0.00 | 0.00 | 2,94,990.40 | 0.00 |
| Total | 29,94,017.00 | 0.00 | 0.00 | 11,73,965.10 | 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 |