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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:-Baroha |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,44,506.00 | 0.00 | 0.00 | 1,11,531.36 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,610.00 | 0.00 | 0.00 | 5,66,513.22 | 0.00 |
| July, 2021 | 5,24,107.00 | 0.00 | 0.00 | 68,467.86 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| September, 2021 | 2,12,427.00 | 0.00 | 0.00 | 56,732.52 | 0.00 |
| October, 2021 | 2,78,024.00 | 0.00 | 0.00 | 34,308.00 | 0.00 |
| November, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,11,356.00 | 0.00 | 0.00 | 32,013.00 | 0.00 |
| Januaury, 2022 | 3,10,000.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| February, 2022 | 32,870.00 | 0.00 | 0.00 | 70,070.52 | 0.00 |
| March, 2022 | 93,149.00 | 0.00 | 0.00 | 90,242.28 | 0.00 |
| Total | 34,58,849.00 | 0.00 | 0.00 | 10,92,438.76 | 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 |