|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Amman |
|||||
| Opening Balance | 20,57,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,767.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| May, 2021 | 1,82,942.00 | 0.00 | 0.00 | 4,227.00 | 0.00 |
| June, 2021 | 77,630.00 | 0.00 | 0.00 | 1,71,472.70 | 0.00 |
| July, 2021 | 1,93,698.00 | 0.00 | 0.00 | 1,47,743.00 | 0.00 |
| August, 2021 | 110.00 | 0.00 | 0.00 | 2,82,093.42 | 0.00 |
| September, 2021 | 2,02,194.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| October, 2021 | 1,27,680.00 | 0.00 | 0.00 | 62,907.00 | 0.00 |
| November, 2021 | 8,446.00 | 0.00 | 0.00 | 11,618.40 | 0.00 |
| December, 2021 | 18,267.00 | 0.00 | 0.00 | 73,161.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 1,39,477.00 | 0.00 |
| February, 2022 | 92,650.00 | 0.00 | 0.00 | 3,27,918.00 | 70,790.00 |
| March, 2022 | 1,96,605.00 | 0.00 | 0.00 | 4,49,201.40 | 0.00 |
| Total | 13,33,989.00 | 0.00 | 0.00 | 18,51,396.92 | 70,790.00 |
| 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 |