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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:-Tal |
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| Opening Balance | 31,06,457.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,069.00 | 0.00 | 0.00 | 2,62,679.10 | 0.00 |
| May, 2021 | 2,74,038.00 | 0.00 | 0.00 | 30,683.40 | 0.00 |
| June, 2021 | 28,992.00 | 0.00 | 0.00 | 1,44,418.00 | 0.00 |
| July, 2021 | 78,200.00 | 0.00 | 0.00 | 44,293.40 | 0.00 |
| August, 2021 | 1,02,000.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
| September, 2021 | 5,11,646.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| October, 2021 | 70,220.00 | 0.00 | 0.00 | 4,86,466.40 | 0.00 |
| November, 2021 | 47,640.00 | 0.00 | 0.00 | 99,443.00 | 0.00 |
| December, 2021 | 42,961.00 | 0.00 | 0.00 | 1,82,179.00 | 0.00 |
| Januaury, 2022 | 3,23,300.00 | 0.00 | 0.00 | 1,80,967.40 | 0.00 |
| February, 2022 | 278.00 | 0.00 | 0.00 | 2,06,263.10 | 48,483.00 |
| March, 2022 | 2,49,201.00 | 0.00 | 0.00 | 4,04,693.00 | 0.00 |
| Total | 21,07,545.00 | 0.00 | 0.00 | 21,95,443.80 | 48,483.00 |
| 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 |