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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:-Usnar-Kalan |
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| Opening Balance | 14,99,405.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,626.00 | 0.00 | 0.00 | 1,63,701.40 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 96,447.00 | 0.00 |
| June, 2021 | 5,21,228.00 | 0.00 | 0.00 | 7,013.00 | 0.00 |
| July, 2021 | 1,29,257.00 | 0.00 | 0.00 | 94,946.00 | 0.00 |
| August, 2021 | 31,835.00 | 0.00 | 0.00 | 61,484.40 | 0.00 |
| September, 2021 | 3,72,236.94 | 0.00 | 0.00 | 4,72,578.00 | 0.00 |
| October, 2021 | 5,77,633.00 | 0.00 | 0.00 | 3,74,283.70 | 0.00 |
| November, 2021 | 58,254.00 | 0.00 | 0.00 | 2,27,213.00 | 0.00 |
| December, 2021 | 2,95,027.00 | 0.00 | 0.00 | 1,63,903.00 | 0.00 |
| Januaury, 2022 | 18,058.00 | 0.00 | 0.00 | 39,522.00 | 0.00 |
| February, 2022 | 2,50,610.00 | 0.00 | 0.00 | 1,31,051.00 | 21,099.00 |
| March, 2022 | 4,46,555.74 | 0.00 | 0.00 | 58,356.70 | 0.00 |
| Total | 31,64,520.68 | 0.00 | 0.00 | 18,90,499.20 | 21,099.00 |
| 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 |