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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 |
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| Opening Balance | 2,61,67,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 25,700.00 | 0.00 | 0.00 | 3,70,168.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 2,65,492.00 | 0.00 |
| August, 2021 | 1,20,229.00 | 0.00 | 0.00 | 3,59,160.00 | 0.00 |
| September, 2021 | 28,77,418.00 | 0.00 | 0.00 | 5,82,431.00 | 0.00 |
| October, 2021 | 4,90,791.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,025.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,39,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| March, 2022 | 42,83,809.00 | 0.00 | 0.00 | 13,36,180.00 | 0.00 |
| Total | 78,70,947.00 | 0.00 | 0.00 | 44,58,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |