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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:-Bhalwani |
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| Opening Balance | 52,49,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,500.00 | 0.00 | 0.00 | 3,36,460.00 | 0.00 |
| May, 2021 | 4,99,590.00 | 0.00 | 0.00 | 3,60,945.00 | 0.00 |
| June, 2021 | 63,981.00 | 0.00 | 0.00 | 4,77,884.00 | 0.00 |
| July, 2021 | 1,92,323.00 | 0.00 | 0.00 | 3,06,535.00 | 0.00 |
| August, 2021 | 5,00,295.00 | 0.00 | 0.00 | 2,85,099.00 | 0.00 |
| September, 2021 | 5,62,596.00 | 0.00 | 0.00 | 5,99,126.00 | 0.00 |
| October, 2021 | 61,572.00 | 0.00 | 0.00 | 4,56,424.00 | 0.00 |
| November, 2021 | 7,35,869.00 | 0.00 | 0.00 | 2,61,933.00 | 0.00 |
| December, 2021 | 1,32,956.00 | 0.00 | 0.00 | 4,25,675.00 | 0.00 |
| Januaury, 2022 | 26,461.00 | 0.00 | 0.00 | 6,55,666.00 | 0.00 |
| February, 2022 | 1,12,407.00 | 0.00 | 0.00 | 4,05,194.00 | 0.00 |
| March, 2022 | 5,19,800.00 | 0.00 | 0.00 | 2,39,244.00 | 9,600.00 |
| Total | 38,45,350.00 | 0.00 | 0.00 | 48,10,185.00 | 9,600.00 |
| 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 |