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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:-Tikkari-Minhasan |
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| Opening Balance | 26,34,106.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,715.00 | 0.00 | 0.00 | 2,31,454.00 | 0.00 |
| May, 2021 | 4,94,339.40 | 0.00 | 0.00 | 69,295.00 | 0.00 |
| June, 2021 | 17,273.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| July, 2021 | 1,23,782.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| August, 2021 | 11,16,541.00 | 0.00 | 0.00 | 1,25,082.00 | 0.00 |
| September, 2021 | 4,42,871.00 | 0.00 | 0.00 | 2,23,989.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| November, 2021 | 1,15,996.00 | 0.00 | 0.00 | 1,61,064.00 | 0.00 |
| December, 2021 | 53,217.00 | 0.00 | 0.00 | 2,10,260.00 | 0.00 |
| Januaury, 2022 | 65,912.00 | 0.00 | 0.00 | 4,09,789.10 | 0.00 |
| February, 2022 | 4,00,706.00 | 0.00 | 0.00 | 4,13,890.00 | 0.00 |
| March, 2022 | 2,51,717.00 | 0.00 | 0.00 | 10,55,590.00 | 0.00 |
| Total | 34,40,269.40 | 0.00 | 0.00 | 30,44,762.10 | 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 |