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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:-Sadhrian |
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| Opening Balance | 64,84,571.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 84,109.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| July, 2021 | 2,17,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,82,466.00 | 0.00 | 0.00 | 5,36,571.70 | 0.00 |
| September, 2021 | 3,14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,829.00 | 0.00 | 0.00 | 13,08,565.70 | 0.00 |
| November, 2021 | 3,69,424.00 | 0.00 | 0.00 | 16,40,592.00 | 0.00 |
| December, 2021 | 4,35,406.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| Januaury, 2022 | 1,82,800.00 | 0.00 | 0.00 | 1,99,482.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,789.00 | 0.00 | 0.00 | 3,46,474.00 | 0.00 |
| Total | 25,55,055.00 | 0.00 | 0.00 | 40,58,216.10 | 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 |