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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:-Tipper |
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| Opening Balance | 59,65,389.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,470.00 | 0.00 | 0.00 | 1,62,085.00 | 0.00 |
| May, 2021 | 4,86,567.00 | 0.00 | 0.00 | 1,72,367.00 | 0.00 |
| June, 2021 | 1,64,430.00 | 0.00 | 0.00 | 8,14,874.00 | 0.00 |
| July, 2021 | 1,41,491.00 | 0.00 | 0.00 | 5,82,831.92 | 0.00 |
| August, 2021 | 2,08,057.00 | 0.00 | 0.00 | 66,046.50 | 0.00 |
| September, 2021 | 3,03,600.00 | 0.00 | 0.00 | 8,68,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,689.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,90,306.00 | 1,93,491.00 |
| March, 2022 | 63,744.00 | 0.00 | 0.00 | 6,25,457.00 | 0.00 |
| Total | 20,38,359.00 | 0.00 | 0.00 | 45,67,863.42 | 1,93,491.00 |
| 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 |