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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:-Palpal |
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| Opening Balance | 10,46,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,817.00 | 0.00 | 0.00 | 1,74,935.00 | 0.00 |
| June, 2021 | 28,147.00 | 0.00 | 0.00 | 2,86,934.00 | 0.00 |
| July, 2021 | 3,07,174.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 76,410.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| September, 2021 | 2,27,420.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,801.00 | 0.00 | 0.00 | 1,49,798.00 | 0.00 |
| December, 2021 | 1,59,702.00 | 0.00 | 0.00 | 1,27,854.50 | 0.00 |
| Januaury, 2022 | 1,61,200.00 | 0.00 | 0.00 | 86,228.00 | 0.00 |
| February, 2022 | 15,347.00 | 0.00 | 0.00 | 2,36,730.00 | 0.00 |
| March, 2022 | 1,00,375.00 | 0.00 | 0.00 | 1,37,042.00 | 0.00 |
| Total | 11,64,393.00 | 0.00 | 0.00 | 14,50,843.50 | 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 |