|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Dabrera |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,426.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 5,305.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| July, 2021 | 3,06,481.00 | 0.00 | 0.00 | 14,491.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| September, 2021 | 1,25,458.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,80,140.00 | 0.00 | 0.00 | 38,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| December, 2021 | 14,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,862.00 | 0.00 | 0.00 | 1,90,592.00 | 0.00 |
| March, 2022 | 2,99,466.00 | 1,08,290.00 | 0.00 | 23,134.00 | 0.00 |
| Total | 12,58,774.00 | 1,08,290.00 | 0.00 | 3,37,725.00 | 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 |