|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Badhani |
|||||
| Opening Balance | 25,52,427.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| May, 2021 | 3,47,120.00 | 0.00 | 0.00 | 5,78,309.59 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
| July, 2021 | 47,000.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| August, 2021 | 1,54,652.00 | 0.00 | 0.00 | 4,72,367.00 | 0.00 |
| September, 2021 | 3,93,108.00 | 0.00 | 0.00 | 2,16,029.00 | 0.00 |
| October, 2021 | 86,170.00 | 0.00 | 0.00 | 1,50,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
| March, 2022 | 5,73,270.00 | 1,26,518.00 | 0.00 | 1,10,645.00 | 0.00 |
| Total | 17,41,320.00 | 1,26,518.00 | 0.00 | 22,13,882.59 | 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 |