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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:-Bamson,Village Panchayat & Equivalent:-Dadu |
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| Opening Balance | 25,26,096.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,111.00 | 0.00 | 0.00 | 9,383.70 | 0.00 |
| May, 2021 | 1,44,428.00 | 0.00 | 0.00 | 13,447.20 | 0.00 |
| June, 2021 | 41,929.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| July, 2021 | 1,66,300.00 | 0.00 | 0.00 | 17,717.70 | 0.00 |
| August, 2021 | 1,581.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 2,59,108.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
| October, 2021 | 74,300.00 | 0.00 | 0.00 | 44,964.70 | 0.00 |
| November, 2021 | 4,882.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2021 | 43,753.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| Januaury, 2022 | 366.00 | 0.00 | 0.00 | 46,817.70 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,54,343.00 | 2,91,498.00 | 0.00 | 5,13,210.00 | 0.00 |
| Total | 15,15,101.00 | 2,91,498.00 | 0.00 | 9,83,225.00 | 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 |