|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Bassi-Jhaniara |
|||||
| Opening Balance | 40,25,565.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,230.00 | 0.00 | 0.00 | 91,257.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 1,771.00 | 0.00 |
| June, 2021 | 50,537.00 | 0.00 | 0.00 | 2,71,094.00 | 0.00 |
| July, 2021 | 31,228.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| August, 2021 | 4,23,654.00 | 0.00 | 0.00 | 3,02,354.00 | 0.00 |
| September, 2021 | 5,59,121.00 | 0.00 | 0.00 | 4,24,595.00 | 0.00 |
| October, 2021 | 5,00,351.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
| November, 2021 | 6,71,550.00 | 0.00 | 0.00 | 59,834.00 | 0.00 |
| December, 2021 | 1,57,198.00 | 0.00 | 0.00 | 94,234.00 | 0.00 |
| Januaury, 2022 | 54,796.00 | 0.00 | 0.00 | 3,34,739.00 | 0.00 |
| February, 2022 | 1,04,631.00 | 0.00 | 0.00 | 1,42,192.00 | 7,214.00 |
| March, 2022 | 4,95,557.00 | 0.00 | 0.00 | 4,21,714.00 | 0.00 |
| Total | 37,82,053.00 | 0.00 | 0.00 | 22,37,430.00 | 7,214.00 |
| 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 |