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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:-Ukhali |
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| Opening Balance | 32,22,411.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,589.00 | 0.00 | 0.00 | 94,017.00 | 0.00 |
| May, 2021 | 4,60,278.00 | 0.00 | 0.00 | 83,166.70 | 0.00 |
| June, 2021 | 26,127.00 | 0.00 | 0.00 | 1,93,571.00 | 0.00 |
| July, 2021 | 3,15,749.00 | 0.00 | 0.00 | 2,84,012.00 | 0.00 |
| August, 2021 | 2,07,984.00 | 0.00 | 0.00 | 48,736.70 | 0.00 |
| September, 2021 | 19,14,433.00 | 0.00 | 0.00 | 77,781.00 | 0.00 |
| October, 2021 | 4,17,195.00 | 0.00 | 0.00 | 17,78,401.00 | 0.00 |
| November, 2021 | 3,63,041.00 | 0.00 | 0.00 | 1,84,367.00 | 0.00 |
| December, 2021 | 63,790.00 | 0.00 | 0.00 | 1,76,983.00 | 0.00 |
| Januaury, 2022 | 6,46,901.00 | 0.00 | 0.00 | 4,58,876.40 | 0.00 |
| February, 2022 | 1,61,432.00 | 0.00 | 0.00 | 7,10,057.40 | 0.00 |
| March, 2022 | 3,71,456.40 | 7,035.00 | 0.00 | 10,56,567.70 | 0.00 |
| Total | 50,88,975.40 | 7,035.00 | 0.00 | 51,46,536.90 | 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 |