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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:-Jahu |
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| Opening Balance | 90,66,919.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,612.00 | 0.00 | 0.00 | 1,67,863.70 | 0.00 |
| May, 2021 | 4,61,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,174.00 | 0.00 | 0.00 | 2,55,066.00 | 0.00 |
| July, 2021 | 82,561.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| August, 2021 | 1,89,024.00 | 0.00 | 0.00 | 1,81,137.70 | 0.00 |
| September, 2021 | 7,86,463.00 | 0.00 | 0.00 | 62,851.00 | 0.00 |
| October, 2021 | 1,84,987.00 | 0.00 | 0.00 | 1,61,592.00 | 0.00 |
| November, 2021 | 83,582.00 | 0.00 | 0.00 | 1,70,165.00 | 0.00 |
| December, 2021 | 1,48,971.00 | 0.00 | 0.00 | 3,26,661.00 | 0.00 |
| Januaury, 2022 | 2,36,032.00 | 0.00 | 0.00 | 5,29,316.72 | 0.00 |
| February, 2022 | 34,435.00 | 0.00 | 0.00 | 4,77,164.40 | 0.00 |
| March, 2022 | 6,65,192.00 | 0.00 | 0.00 | 7,73,657.70 | 0.00 |
| Total | 36,05,535.00 | 0.00 | 0.00 | 31,51,158.22 | 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 |