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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:-Patta |
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| Opening Balance | 23,54,080.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,419.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
| May, 2021 | 3,17,546.00 | 0.00 | 0.00 | 58,168.00 | 0.00 |
| June, 2021 | 63,139.00 | 0.00 | 0.00 | 23,791.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 51,511.00 | 0.00 |
| August, 2021 | 28,000.00 | 0.00 | 0.00 | 63,903.00 | 0.00 |
| September, 2021 | 5,68,596.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| October, 2021 | 30,844.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| November, 2021 | 1,20,600.00 | 23,600.00 | 0.00 | 4,00,346.00 | 0.00 |
| December, 2021 | 44,849.00 | 0.00 | 0.00 | 2,39,557.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,692.00 | 0.00 |
| March, 2022 | 1,56,954.00 | 0.00 | 0.00 | 6,99,896.00 | 0.00 |
| Total | 14,78,847.00 | 23,600.00 | 0.00 | 18,32,718.00 | 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 |