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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:-Bhukkar |
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| Opening Balance | 71,09,775.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,681.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| May, 2021 | 1,57,135.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| June, 2021 | 24,601.00 | 0.00 | 0.00 | 18,106.00 | 0.00 |
| July, 2021 | 2,30,293.00 | 0.00 | 0.00 | 78,387.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 3,54,179.00 | 0.00 |
| September, 2021 | 3,00,332.00 | 0.00 | 0.00 | 85,785.00 | 0.00 |
| October, 2021 | 31,469.00 | 0.00 | 0.00 | 88,219.00 | 0.00 |
| November, 2021 | 44,800.00 | 0.00 | 0.00 | 13,505.00 | 0.00 |
| December, 2021 | 34,764.00 | 0.00 | 0.00 | 4,49,827.36 | 0.00 |
| Januaury, 2022 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,313.86 | 0.00 | 0.00 | 1,00,308.96 | 0.00 |
| Total | 14,84,305.86 | 0.00 | 0.00 | 12,57,767.32 | 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 |