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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:-Pandwin |
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| Opening Balance | 58,40,438.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,819.00 | 0.00 | 0.00 | 6,52,526.00 | 0.00 |
| May, 2021 | 11,308.00 | 0.00 | 0.00 | 6,94,077.00 | 0.00 |
| June, 2021 | 3,23,723.00 | 0.00 | 0.00 | 10,93,048.00 | 0.00 |
| July, 2021 | 11,91,022.00 | 0.00 | 0.00 | 4,52,808.00 | 0.00 |
| August, 2021 | 15,173.00 | 0.00 | 0.00 | 14,38,071.00 | 0.00 |
| September, 2021 | 3,69,592.00 | 0.00 | 0.00 | 1,61,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| November, 2021 | 28,000.00 | 0.00 | 0.00 | 78,923.00 | 0.00 |
| December, 2021 | 18,09,104.00 | 0.00 | 0.00 | 6,69,573.00 | 0.00 |
| Januaury, 2022 | 99,300.00 | 0.00 | 0.00 | 2,88,688.00 | 0.00 |
| February, 2022 | 3,34,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,69,350.00 | 0.00 | 0.00 | 6,87,126.00 | 0.00 |
| Total | 47,17,788.00 | 0.00 | 0.00 | 62,41,881.00 | 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 |