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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:-Saur |
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| Opening Balance | 47,64,591.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,417.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2021 | 6,110.00 | 0.00 | 0.00 | 1,67,906.00 | 0.00 |
| June, 2021 | 1,02,795.00 | 0.00 | 0.00 | 4,14,747.00 | 0.00 |
| July, 2021 | 5,94,492.00 | 0.00 | 0.00 | 4,19,762.00 | 0.00 |
| August, 2021 | 9,24,580.00 | 0.00 | 0.00 | 10,84,743.00 | 0.00 |
| September, 2021 | 1,81,785.00 | 0.00 | 0.00 | 3,43,087.00 | 0.00 |
| October, 2021 | 13,53,800.00 | 0.00 | 0.00 | 97,559.00 | 0.00 |
| November, 2021 | 98,953.00 | 0.00 | 0.00 | 36,538.70 | 0.00 |
| December, 2021 | 3,53,085.00 | 0.00 | 0.00 | 3,00,389.00 | 0.00 |
| Januaury, 2022 | 84,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,66,079.00 | 0.00 | 0.00 | 2,28,081.00 | 0.00 |
| March, 2022 | 4,36,485.00 | 0.00 | 0.00 | 3,01,348.00 | 0.00 |
| Total | 46,78,962.00 | 0.00 | 0.00 | 34,66,160.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |