eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Sohari |
|||||
Opening Balance | 39,01,961.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,12,152.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2021 | 1,80,400.00 | 0.00 | 0.00 | 1,03,290.78 | 0.00 |
July, 2021 | 1,97,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,82,038.00 | 0.00 | 0.00 | 2,15,760.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,499.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,132.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,050.00 | 32,200.00 |
February, 2022 | 1,25,347.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
March, 2022 | 8,85,063.28 | 0.00 | 0.00 | 7,61,632.18 | 0.00 |
Total | 19,83,109.28 | 0.00 | 0.00 | 17,02,509.96 | 32,200.00 |
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 |