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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:-Bhoranj |
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| Opening Balance | 47,53,774.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,021.00 | 0.00 | 0.00 | 1,95,509.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,233.00 | 0.00 | 0.00 | 1,31,157.00 | 0.00 |
| July, 2021 | 7,07,011.00 | 0.00 | 0.00 | 1,83,591.00 | 0.00 |
| August, 2021 | 4,55,928.00 | 0.00 | 0.00 | 4,06,758.00 | 0.00 |
| September, 2021 | 9,77,294.00 | 0.00 | 0.00 | 68,342.00 | 0.00 |
| October, 2021 | 2,29,345.00 | 0.00 | 0.00 | 2,10,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,968.00 | 0.00 |
| December, 2021 | 74,366.00 | 0.00 | 0.00 | 1,50,247.00 | 0.00 |
| Januaury, 2022 | 5,17,376.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
| February, 2022 | 1,43,440.00 | 0.00 | 0.00 | 3,52,366.00 | 0.00 |
| March, 2022 | 6,05,259.00 | 0.00 | 0.00 | 7,66,433.00 | 0.00 |
| Total | 43,45,273.00 | 0.00 | 0.00 | 28,63,102.00 | 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 |