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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:-Rouhin |
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| Opening Balance | 6,47,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,192.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| May, 2021 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,435.00 | 0.00 | 0.00 | 3,42,553.00 | 0.00 |
| July, 2021 | 8,99,103.00 | 3,91,860.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,285.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| September, 2021 | 1,75,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,198.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| November, 2021 | 15,36,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,79,119.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Januaury, 2022 | 41,470.00 | 0.00 | 0.00 | 20,15,096.00 | 0.00 |
| February, 2022 | 2,59,925.00 | 0.00 | 0.00 | 2,94,585.00 | 0.00 |
| March, 2022 | 47,620.00 | 0.00 | 0.00 | 12,27,422.00 | 0.00 |
| Total | 51,01,508.00 | 3,91,860.00 | 0.00 | 41,34,356.00 | 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 |