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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:-Karha |
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| Opening Balance | 20,52,453.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,434.00 | 0.00 | 0.00 | 93,135.70 | 0.00 |
| May, 2021 | 1,11,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,776.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| July, 2021 | 47,065.00 | 0.00 | 0.00 | 89,210.70 | 0.00 |
| August, 2021 | 70,288.00 | 0.00 | 0.00 | 3,634.00 | 0.00 |
| September, 2021 | 1,77,374.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| October, 2021 | 3,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,012.00 | 0.00 | 0.00 | 11,617.30 | 0.00 |
| December, 2021 | 63,719.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,211.00 | 0.00 | 0.00 | 42,265.00 | 0.00 |
| Total | 10,05,381.00 | 0.00 | 0.00 | 4,03,242.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |