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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:-Garsar |
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| Opening Balance | 14,39,208.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,786.00 | 0.00 | 0.00 | 59,340.70 | 0.00 |
| May, 2021 | 1,56,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,825.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| July, 2021 | 2,96,340.00 | 0.00 | 0.00 | 80,432.70 | 0.00 |
| August, 2021 | 94,958.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| September, 2021 | 2,05,419.00 | 0.00 | 0.00 | 2,36,212.00 | 0.00 |
| October, 2021 | 3,14,304.00 | 0.00 | 0.00 | 13,213.70 | 0.00 |
| November, 2021 | 35,171.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2021 | 25,776.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| Januaury, 2022 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,436.00 | 0.00 | 0.00 | 3,127.00 | 0.00 |
| March, 2022 | 4,32,215.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| Total | 18,41,199.00 | 0.00 | 0.00 | 5,77,593.10 | 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 |