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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:-Aghar |
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| Opening Balance | 14,67,447.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,341.00 | 0.00 | 0.00 | 2,03,570.80 | 0.00 |
| May, 2021 | 70.00 | 0.00 | 0.00 | 22,769.00 | 0.00 |
| June, 2021 | 11,92,383.00 | 0.00 | 0.00 | 80,777.00 | 0.00 |
| July, 2021 | 1,53,630.00 | 0.00 | 0.00 | 1,34,688.50 | 0.00 |
| August, 2021 | 1,22,609.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| September, 2021 | 2,68,578.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2021 | 8,915.00 | 0.00 | 0.00 | 1,20,190.80 | 0.00 |
| November, 2021 | 1,30,784.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| December, 2021 | 39,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,800.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2022 | 63,112.00 | 0.00 | 0.00 | 93,415.00 | 0.00 |
| March, 2022 | 5,41,470.00 | 0.00 | 0.00 | 81,260.40 | 0.00 |
| Total | 26,66,529.00 | 0.00 | 0.00 | 8,59,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |