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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:-Taprey |
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| Opening Balance | 24,78,072.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,361.00 | 0.00 | 0.00 | 1,37,442.70 | 0.00 |
| May, 2021 | 2,26,558.00 | 0.00 | 0.00 | 41,964.70 | 0.00 |
| June, 2021 | 12,560.00 | 0.00 | 0.00 | 1,54,496.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 83,483.70 | 0.00 |
| August, 2021 | 8,762.00 | 0.00 | 0.00 | 85,904.70 | 0.00 |
| September, 2021 | 2,89,238.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| October, 2021 | 5,89,546.00 | 0.00 | 0.00 | 1,10,778.40 | 0.00 |
| November, 2021 | 66,950.00 | 0.00 | 0.00 | 5,70,969.00 | 0.00 |
| December, 2021 | 5,15,341.22 | 0.00 | 0.00 | 2,80,364.22 | 0.00 |
| Januaury, 2022 | 67,238.00 | 0.00 | 0.00 | 56,664.40 | 0.00 |
| February, 2022 | 3,42,320.00 | 0.00 | 0.00 | 3,93,436.00 | 0.00 |
| March, 2022 | 2,34,422.00 | 0.00 | 0.00 | 2,32,263.00 | 0.00 |
| Total | 26,29,196.22 | 0.00 | 0.00 | 22,63,152.82 | 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 |