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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:-Bafrin |
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| Opening Balance | 19,51,294.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,208.00 | 0.00 |
| May, 2021 | 3,34,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,107.00 | 0.00 | 0.00 | 2,33,972.70 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 1,58,749.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,313.00 | 0.00 |
| September, 2021 | 2,05,247.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| October, 2021 | 6,75,295.00 | 0.00 | 0.00 | 1,02,894.70 | 0.00 |
| November, 2021 | 54,729.00 | 0.00 | 0.00 | 50,004.00 | 0.00 |
| December, 2021 | 1,740.00 | 0.00 | 0.00 | 65,937.00 | 0.00 |
| Januaury, 2022 | 1,57,227.00 | 0.00 | 0.00 | 1,69,801.70 | 0.00 |
| February, 2022 | 2,89,747.00 | 0.00 | 0.00 | 1,80,843.00 | 0.00 |
| March, 2022 | 40,777.00 | 0.00 | 0.00 | 72,217.00 | 0.00 |
| Total | 18,37,566.00 | 0.00 | 0.00 | 12,78,464.80 | 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 |