|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Kharwar |
|||||
| Opening Balance | 38,90,626.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,42,311.00 | 0.00 | 0.00 | 2,14,828.10 | 0.00 |
| May, 2021 | 3,16,454.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| June, 2021 | 19,128.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| July, 2021 | 4,39,185.00 | 0.00 | 0.00 | 2,17,255.10 | 0.00 |
| August, 2021 | 501.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| September, 2021 | 5,71,002.00 | 0.00 | 0.00 | 1,39,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| November, 2021 | 36,693.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 2,14,448.00 | 0.00 | 0.00 | 6,69,898.70 | 0.00 |
| Januaury, 2022 | 2,10,578.00 | 0.00 | 0.00 | 5,63,254.10 | 0.00 |
| February, 2022 | 4,37,600.00 | 0.00 | 0.00 | 6,46,664.00 | 0.00 |
| March, 2022 | 4,52,534.00 | 0.00 | 0.00 | 5,91,999.40 | 0.00 |
| Total | 37,40,434.00 | 0.00 | 0.00 | 32,45,267.40 | 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 |