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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:-Mundkhar |
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| Opening Balance | 78,76,398.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,391.00 | 0.00 | 0.00 | 40,961.70 | 0.00 |
| May, 2021 | 3,66,033.00 | 0.00 | 0.00 | 79,794.00 | 0.00 |
| June, 2021 | 1,55,944.00 | 0.00 | 0.00 | 2,38,707.70 | 0.00 |
| July, 2021 | 20,67,795.00 | 0.00 | 0.00 | 2,93,138.00 | 0.00 |
| August, 2021 | 25,143.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 8,65,592.00 | 0.00 | 0.00 | 5,35,503.00 | 0.00 |
| October, 2021 | 37,519.00 | 0.00 | 0.00 | 2,11,013.00 | 0.00 |
| November, 2021 | 80,330.00 | 0.00 | 0.00 | 2,34,767.00 | 0.00 |
| December, 2021 | 33,574.00 | 0.00 | 0.00 | 1,87,088.00 | 0.00 |
| Januaury, 2022 | 1,44,600.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,853.00 | 0.00 | 0.00 | 14,13,150.10 | 0.00 |
| Total | 45,71,774.00 | 0.00 | 0.00 | 34,07,212.50 | 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 |