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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 |
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| Opening Balance | 1,62,14,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,630.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,100.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 47,09,601.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2021 | 11,11,218.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| September, 2021 | 16,47,975.00 | 10,69,315.00 | 0.00 | 1,09,265.00 | 0.00 |
| October, 2021 | 63,154.00 | 0.00 | 0.00 | 7,32,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,35,242.00 | 0.00 |
| December, 2021 | 8,840.00 | 0.00 | 0.00 | 1,03,724.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,94,654.00 | 1,53,768.00 |
| March, 2022 | 8,41,218.00 | 0.00 | 0.00 | 15,02,730.00 | 0.00 |
| Total | 83,89,736.00 | 10,69,315.00 | 0.00 | 41,42,724.00 | 1,53,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |