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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:-Dhamrol |
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| Opening Balance | 36,24,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,723.00 | 0.00 | 0.00 | 13,006.70 | 0.00 |
| May, 2021 | 4,41,432.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2021 | 6,44,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,88,353.00 | 0.00 | 0.00 | 7,67,901.50 | 0.00 |
| December, 2021 | 23,795.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Januaury, 2022 | 34,712.00 | 0.00 | 0.00 | 29,432.70 | 0.00 |
| February, 2022 | 8,16,242.00 | 0.00 | 0.00 | 37,519.00 | 0.00 |
| March, 2022 | 1,81,517.00 | 0.00 | 0.00 | 6,83,074.00 | 0.00 |
| Total | 36,76,644.00 | 0.00 | 0.00 | 16,95,134.60 | 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 |