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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:-Amroh |
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| Opening Balance | 43,96,489.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,644.00 | 0.00 | 0.00 | 90,936.40 | 0.00 |
| May, 2021 | 1,90,532.10 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| June, 2021 | 33,447.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 2,30,915.40 | 0.00 |
| August, 2021 | 10,17,274.00 | 0.00 | 0.00 | 62,337.00 | 15,862.00 |
| September, 2021 | 2,33,492.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2021 | 3,85,816.00 | 0.00 | 0.00 | 66,564.70 | 0.00 |
| November, 2021 | 44,800.00 | 0.00 | 0.00 | 1,93,429.00 | 0.00 |
| December, 2021 | 1,73,264.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
| Januaury, 2022 | 64,054.00 | 0.00 | 0.00 | 2,93,270.70 | 0.00 |
| February, 2022 | 22,812.00 | 0.00 | 0.00 | 4,43,703.00 | 1,06,324.00 |
| March, 2022 | 52,978.00 | 0.00 | 0.00 | 4,38,021.00 | 0.00 |
| Total | 25,42,313.10 | 0.00 | 0.00 | 23,45,105.20 | 1,22,186.00 |
| 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 |