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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:-Karohata |
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| Opening Balance | 42,12,555.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,978.00 | 0.00 | 0.00 | 6,34,573.00 | 0.00 |
| May, 2021 | 3,41,524.00 | 0.00 | 0.00 | 67,534.40 | 0.00 |
| June, 2021 | 45,245.00 | 0.00 | 0.00 | 2,70,172.70 | 0.00 |
| July, 2021 | 3,12,439.40 | 0.00 | 0.00 | 4,11,939.00 | 0.00 |
| August, 2021 | 14,47,593.00 | 0.00 | 0.00 | 34,855.00 | 2,500.00 |
| September, 2021 | 9,85,308.00 | 0.00 | 0.00 | 2,04,022.00 | 0.00 |
| October, 2021 | 6,33,584.00 | 0.00 | 0.00 | 1,22,456.00 | 0.00 |
| November, 2021 | 1,92,245.00 | 0.00 | 0.00 | 2,11,622.00 | 0.00 |
| December, 2021 | 1,79,301.00 | 0.00 | 0.00 | 3,26,795.00 | 0.00 |
| Januaury, 2022 | 1,59,100.00 | 0.00 | 0.00 | 5,50,205.00 | 0.00 |
| February, 2022 | 98,432.00 | 0.00 | 0.00 | 3,59,308.00 | 0.00 |
| March, 2022 | 1,43,570.00 | 0.00 | 0.00 | 4,75,689.00 | 0.00 |
| Total | 46,93,319.40 | 0.00 | 0.00 | 36,69,171.10 | 2,500.00 |
| 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 |