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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:-Bhakera |
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| Opening Balance | 16,15,036.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,808.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,65,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,339.00 | 0.00 | 0.00 | 73,299.00 | 0.00 |
| July, 2021 | 35,270.00 | 0.00 | 0.00 | 1,11,927.70 | 0.00 |
| August, 2021 | 1,91,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,277.00 | 0.00 | 0.00 | 1,56,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,830.00 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| December, 2021 | 24,108.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 44,800.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| February, 2022 | 2,36,932.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| March, 2022 | 1,31,386.00 | 0.00 | 0.00 | 2,25,415.30 | 0.00 |
| Total | 13,63,464.00 | 0.00 | 0.00 | 7,87,417.40 | 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 |