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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:-Nandhan |
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| Opening Balance | 37,93,209.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,725.17 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| May, 2021 | 2,28,197.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| June, 2021 | 12,444.00 | 0.00 | 0.00 | 44,152.00 | 0.00 |
| July, 2021 | 2,04,020.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| September, 2021 | 77,689.00 | 0.00 | 0.00 | 14,073.00 | 0.00 |
| October, 2021 | 3,19,084.00 | 0.00 | 0.00 | 27,855.00 | 0.00 |
| November, 2021 | 32,750.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| December, 2021 | 2,10,588.00 | 0.00 | 0.00 | 10,799.80 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| February, 2022 | 34,560.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
| March, 2022 | 4,79,512.00 | 0.00 | 0.00 | 2,93,328.00 | 0.00 |
| Total | 23,05,669.17 | 0.00 | 0.00 | 6,93,058.80 | 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 |