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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:-Manwin |
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| Opening Balance | 39,19,075.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,224.00 | 0.00 | 0.00 | 2,85,392.70 | 0.00 |
| May, 2021 | 2,52,391.00 | 0.00 | 0.00 | 1,03,272.00 | 0.00 |
| June, 2021 | 39,948.00 | 0.00 | 0.00 | 2,54,088.00 | 0.00 |
| July, 2021 | 88,217.00 | 0.00 | 0.00 | 2,13,590.70 | 0.00 |
| August, 2021 | 1,20,957.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| September, 2021 | 10,77,016.65 | 0.00 | 0.00 | 64,054.00 | 0.00 |
| October, 2021 | 21,647.00 | 0.00 | 0.00 | 2,34,202.70 | 0.00 |
| November, 2021 | 58,263.00 | 0.00 | 0.00 | 1,93,749.00 | 0.00 |
| December, 2021 | 37,908.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| Januaury, 2022 | 2,67,698.00 | 0.00 | 0.00 | 5,32,513.00 | 0.00 |
| February, 2022 | 4,05,325.00 | 0.00 | 0.00 | 2,23,192.70 | 0.00 |
| March, 2022 | 6,33,438.00 | 2,50,219.00 | 0.00 | 4,90,880.00 | 0.00 |
| Total | 33,65,032.65 | 2,50,219.00 | 0.00 | 27,08,154.80 | 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 |