|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Mehal |
|||||
| Opening Balance | 17,07,884.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,402.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| May, 2021 | 2,64,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,404.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
| July, 2021 | 48,900.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
| August, 2021 | 28,869.00 | 0.00 | 0.00 | 3,02,687.00 | 0.00 |
| September, 2021 | 8,11,913.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| October, 2021 | 5,17,050.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| November, 2021 | 2,62,400.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| December, 2021 | 58,841.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
| Januaury, 2022 | 58,610.00 | 0.00 | 0.00 | 1,69,793.00 | 0.00 |
| February, 2022 | 18,510.00 | 0.00 | 0.00 | 2,57,085.00 | 12,000.00 |
| March, 2022 | 3,28,888.00 | 0.00 | 0.00 | 2,16,129.00 | 0.00 |
| Total | 27,81,585.00 | 0.00 | 0.00 | 13,69,129.00 | 12,000.00 |
| 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 |