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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:-Hamirpur,Village Panchayat & Equivalent:-Bajuri |
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| Opening Balance | 26,67,660.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,96,778.00 | 0.00 | 0.00 | 8,90,988.00 | 0.00 |
| May, 2021 | 9,22,731.00 | 0.00 | 0.00 | 15,333.00 | 0.00 |
| June, 2021 | 46,057.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 34,029.00 | 0.00 |
| August, 2021 | 41,390.00 | 0.00 | 0.00 | 13,424.00 | 0.00 |
| September, 2021 | 4,50,503.00 | 0.00 | 0.00 | 911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,771.40 | 0.00 | 0.00 | 3,39,091.00 | 1,78,731.00 |
| Januaury, 2022 | 5,60,579.10 | 3,08,569.10 | 10,58,968.30 | 1,89,190.00 | 1,16,460.00 |
| February, 2022 | 1,24,450.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| March, 2022 | 9,50,813.00 | 0.00 | 0.00 | 1,39,918.00 | 0.00 |
| Total | 39,86,072.50 | 3,08,569.10 | 10,58,968.30 | 17,91,347.00 | 2,95,191.00 |
| 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 |