eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Bhounkhar |
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Opening Balance | 37,81,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,78,518.00 | 0.00 | 0.00 | 3,61,712.50 | 0.00 |
May, 2021 | 2,94,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 48,000.00 | 0.00 | 0.00 | 62,399.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
August, 2021 | 1,21,820.00 | 0.00 | 0.00 | 82,172.59 | 0.00 |
September, 2021 | 5,05,303.00 | 0.00 | 0.00 | 84,005.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 76,764.00 | 0.00 | 0.00 | 86,282.00 | 0.00 |
December, 2021 | 68,009.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
Januaury, 2022 | 2,01,910.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 51,926.00 | 0.00 | 0.00 | 71,501.70 | 0.00 |
March, 2022 | 74,909.60 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Total | 18,21,813.60 | 0.00 | 0.00 | 9,23,291.19 | 0.00 |
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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 |