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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:-Samella |
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| Opening Balance | 19,57,895.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,552.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| May, 2021 | 2,43,901.00 | 0.00 | 0.00 | 2,12,088.40 | 0.00 |
| June, 2021 | 65,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,829.00 | 0.00 | 0.00 | 2,20,279.00 | 28,999.00 |
| August, 2021 | 5,12,319.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| September, 2021 | 1,35,770.00 | 0.00 | 0.00 | 1,48,265.50 | 14,499.50 |
| October, 2021 | 2,16,897.00 | 0.00 | 0.00 | 68,947.00 | 0.00 |
| November, 2021 | 45,200.00 | 0.00 | 0.00 | 4,47,195.75 | 0.00 |
| December, 2021 | 7,09,864.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 80,288.00 | 0.00 | 0.00 | 2,26,191.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,597.00 | 0.00 |
| March, 2022 | 4,89,254.30 | 0.00 | 0.00 | 6,73,881.85 | 3,500.00 |
| Total | 26,74,655.30 | 0.00 | 0.00 | 22,78,106.90 | 46,998.50 |
| 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 |