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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:-Kot Langsan |
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| Opening Balance | 14,37,735.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,525.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| May, 2021 | 1,38,300.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| June, 2021 | 10,046.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
| July, 2021 | 1,26,250.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| August, 2021 | 4,837.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 1,54,231.00 | 0.00 | 0.00 | 6,187.00 | 0.00 |
| October, 2021 | 7,78,660.00 | 0.00 | 0.00 | 3,30,222.00 | 0.00 |
| November, 2021 | 2,924.00 | 0.00 | 0.00 | 918.00 | 0.00 |
| December, 2021 | 34,170.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| Januaury, 2022 | 10.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| February, 2022 | 89,539.00 | 0.00 | 0.00 | 72,848.00 | 34,818.00 |
| March, 2022 | 2,57,034.00 | 0.00 | 0.00 | 1,93,583.00 | 0.00 |
| Total | 17,69,526.00 | 0.00 | 0.00 | 8,78,934.00 | 34,818.00 |
| 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 |