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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:-Bhoranj,Village Panchayat & Equivalent:-Bahanwin |
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| Opening Balance | 67,23,609.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,592.00 | 0.00 | 0.00 | 1,85,376.40 | 0.00 |
| May, 2021 | 1,88,453.00 | 0.00 | 0.00 | 2,31,873.00 | 0.00 |
| June, 2021 | 30,666.00 | 0.00 | 0.00 | 1,17,296.00 | 0.00 |
| July, 2021 | 1,75,953.00 | 0.00 | 0.00 | 2,12,957.30 | 0.00 |
| August, 2021 | 1,84,904.00 | 0.00 | 0.00 | 56,701.00 | 0.00 |
| September, 2021 | 2,69,935.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| October, 2021 | 69,425.00 | 0.00 | 0.00 | 3,18,030.70 | 0.00 |
| November, 2021 | 70,645.00 | 0.00 | 0.00 | 3,20,973.00 | 0.00 |
| December, 2021 | 29,541.00 | 0.00 | 0.00 | 1,87,633.00 | 0.00 |
| Januaury, 2022 | 44,800.00 | 0.00 | 0.00 | 4,30,006.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 2,45,939.00 | 0.00 |
| March, 2022 | 7,13,575.00 | 1,85,068.00 | 0.00 | 5,91,045.80 | 0.00 |
| Total | 21,77,489.00 | 1,85,068.00 | 0.00 | 30,25,859.20 | 0.00 |
| 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 |