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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:-Kakkar |
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| Opening Balance | 19,10,186.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,555.00 | 0.00 | 0.00 | 57,768.70 | 0.00 |
| May, 2021 | 2,00,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,24,283.00 | 0.00 | 0.00 | 1,44,090.36 | 0.00 |
| July, 2021 | 79,583.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| August, 2021 | 1,23,465.00 | 0.00 | 0.00 | 94,702.00 | 0.00 |
| September, 2021 | 2,77,396.00 | 0.00 | 0.00 | 1,24,204.50 | 0.00 |
| October, 2021 | 2,25,960.00 | 0.00 | 0.00 | 1,94,142.00 | 0.00 |
| November, 2021 | 1,70,604.00 | 0.00 | 0.00 | 1,97,523.70 | 0.00 |
| December, 2021 | 60,313.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
| Januaury, 2022 | 54,246.00 | 0.00 | 0.00 | 13,490.70 | 0.00 |
| February, 2022 | 2,00,561.00 | 0.00 | 0.00 | 2,22,039.00 | 0.00 |
| March, 2022 | 1,85,570.00 | 0.00 | 0.00 | 1,03,216.72 | 0.00 |
| Total | 21,76,786.00 | 0.00 | 0.00 | 14,83,217.68 | 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 |