|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Badehar |
|||||
| Opening Balance | 64,82,764.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,374.00 | 0.00 | 0.00 | 2,17,020.00 | 0.00 |
| May, 2021 | 4,45,545.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| June, 2021 | 2,10,224.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| July, 2021 | 10,96,000.00 | 0.00 | 0.00 | 6,70,836.40 | 0.00 |
| August, 2021 | 1,47,287.00 | 0.00 | 0.00 | 2,51,582.00 | 0.00 |
| September, 2021 | 2,85,572.00 | 0.00 | 0.00 | 2,44,056.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 63,943.70 | 0.00 |
| November, 2021 | 75,164.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| December, 2021 | 2,38,980.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| Januaury, 2022 | 55,005.00 | 0.00 | 0.00 | 3,89,346.70 | 0.00 |
| February, 2022 | 30,960.00 | 0.00 | 0.00 | 5,56,784.00 | 10,177.00 |
| March, 2022 | 3,15,847.00 | 2,14,567.00 | 0.00 | 6,31,885.00 | 0.00 |
| Total | 32,75,958.00 | 2,14,567.00 | 0.00 | 34,37,309.80 | 10,177.00 |
| 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 |