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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:-Tikkar-Rajputtan |
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| Opening Balance | 13,06,279.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,959.00 | 0.00 | 60,384.00 | 7,824.00 | 0.00 |
| May, 2021 | 4,47,889.00 | 0.00 | 0.00 | 47,973.00 | 0.00 |
| June, 2021 | 92,445.00 | 0.00 | 0.00 | 1,74,652.00 | 0.00 |
| July, 2021 | 89,807.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| August, 2021 | 1,09,878.00 | 0.00 | 0.00 | 2,05,042.00 | 0.00 |
| September, 2021 | 1,56,392.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| October, 2021 | 29,729.00 | 0.00 | 0.00 | 1,81,726.00 | 0.00 |
| November, 2021 | 76,444.00 | 0.00 | 0.00 | 61,731.10 | 0.00 |
| December, 2021 | 14,707.00 | 0.00 | 0.00 | 58,677.70 | 0.00 |
| Januaury, 2022 | 9,017.00 | 0.00 | 0.00 | 1,34,717.70 | 0.00 |
| February, 2022 | 79,999.00 | 0.00 | 0.00 | 1,84,198.00 | 0.00 |
| March, 2022 | 51,789.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 11,71,055.00 | 0.00 | 60,384.00 | 12,46,519.50 | 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 |