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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:-Tikkar- Didwin |
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| Opening Balance | 70,94,101.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,275.00 | 0.00 | 0.00 | 8,30,092.70 | 0.00 |
| May, 2021 | 2,12,486.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| June, 2021 | 1,47,496.00 | 0.00 | 0.00 | 6,04,766.00 | 0.00 |
| July, 2021 | 49,128.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| August, 2021 | 44,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,77,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,310.00 | 24,199.00 | 0.00 | 1,38,956.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,85,898.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,406.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| March, 2022 | 4,69,308.00 | 0.00 | 0.00 | 9,41,306.70 | 0.00 |
| Total | 16,86,663.00 | 24,199.00 | 0.00 | 40,49,710.20 | 0.00 |
| 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 |