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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:-Purli |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,329.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2021 | 3,00,231.00 | 0.00 | 0.00 | 71,127.00 | 0.00 |
| August, 2021 | 3,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2021 | 3,014.00 | 0.00 | 0.00 | 63,151.00 | 0.00 |
| December, 2021 | 7,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,547.00 | 0.00 | 0.00 | 1,16,129.00 | 0.00 |
| Total | 14,16,996.00 | 0.00 | 0.00 | 5,82,207.00 | 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 |