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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:-Sathwin |
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| Opening Balance | 31,99,944.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,565.00 | 0.00 | 0.00 | 3,71,648.00 | 0.00 |
| May, 2021 | 2,30,818.00 | 0.00 | 0.00 | 14,541.00 | 0.00 |
| June, 2021 | 2,79,279.00 | 0.00 | 0.00 | 1,92,169.00 | 0.00 |
| July, 2021 | 7,52,402.79 | 0.00 | 0.00 | 1,77,016.79 | 0.00 |
| August, 2021 | 2,41,820.00 | 0.00 | 0.00 | 2,09,241.00 | 0.00 |
| September, 2021 | 2,18,165.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| October, 2021 | 1,17,910.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| November, 2021 | 1,57,175.00 | 0.00 | 0.00 | 3,26,466.10 | 0.00 |
| December, 2021 | 34,149.00 | 0.00 | 0.00 | 1,14,603.74 | 0.00 |
| Januaury, 2022 | 35,236.00 | 0.00 | 0.00 | 63,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,432.00 | 0.00 |
| March, 2022 | 1,65,042.00 | 0.00 | 0.00 | 1,05,591.00 | 0.00 |
| Total | 24,55,561.79 | 0.00 | 0.00 | 17,14,312.63 | 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 |