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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:-Dhirad |
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| Opening Balance | 98,42,624.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,236.00 | 0.00 | 0.00 | 7,20,805.70 | 0.00 |
| May, 2021 | 21,162.00 | 0.00 | 0.00 | 2,19,478.00 | 0.00 |
| June, 2021 | 1,47,918.00 | 0.00 | 0.00 | 4,88,882.00 | 0.00 |
| July, 2021 | 1,26,641.00 | 0.00 | 0.00 | 3,35,248.70 | 0.00 |
| August, 2021 | 13,80,627.00 | 0.00 | 0.00 | 7,54,701.00 | 0.00 |
| September, 2021 | 5,16,110.00 | 0.00 | 0.00 | 4,24,853.00 | 35,028.00 |
| October, 2021 | 685.00 | 0.00 | 0.00 | 60,906.00 | 0.00 |
| November, 2021 | 35,550.00 | 0.00 | 0.00 | 2,44,148.00 | 0.00 |
| December, 2021 | 1,52,158.00 | 0.00 | 0.00 | 5,20,501.00 | 0.00 |
| Januaury, 2022 | 32,600.00 | 0.00 | 0.00 | 1,32,267.00 | 0.00 |
| February, 2022 | 30,200.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
| March, 2022 | 2,69,437.00 | 0.00 | 0.00 | 5,35,952.20 | 0.00 |
| Total | 31,01,324.00 | 0.00 | 0.00 | 44,90,618.60 | 35,028.00 |
| 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 |