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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:-Nahlwin |
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| Opening Balance | 1,44,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,132.36 | 0.00 |
| June, 2021 | 83,527.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2021 | 4,81,332.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 170.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| November, 2021 | 20,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,801.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,35,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,365.00 | 0.00 | 0.00 | 2,53,976.00 | 0.00 |
| Total | 16,70,309.00 | 0.00 | 0.00 | 7,60,042.36 | 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 |