|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Paplah |
|||||
| Opening Balance | 38,59,102.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,933.00 | 0.00 | 0.00 | 1,30,526.00 | 0.00 |
| May, 2021 | 1,95,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,102.00 | 0.00 | 0.00 | 1,95,153.00 | 0.00 |
| July, 2021 | 67,400.00 | 0.00 | 0.00 | 2,18,547.00 | 0.00 |
| August, 2021 | 95,310.00 | 0.00 | 0.00 | 1,13,884.00 | 0.00 |
| September, 2021 | 3,97,456.00 | 0.00 | 0.00 | 1,40,465.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 28,839.00 | 0.00 |
| November, 2021 | 3,47,823.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| December, 2021 | 2,46,106.00 | 0.00 | 0.00 | 3,49,276.80 | 90,197.80 |
| Januaury, 2022 | 52,200.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| February, 2022 | 11,926.00 | 0.00 | 0.00 | 55,392.00 | 0.00 |
| March, 2022 | 13,95,632.00 | 0.00 | 0.00 | 6,53,343.00 | 0.00 |
| Total | 31,46,274.00 | 0.00 | 0.00 | 19,61,142.80 | 90,197.80 |
| 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 |