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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:-Bagwara |
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| Opening Balance | 13,12,294.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,421.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2021 | 1,71,205.00 | 0.00 | 0.00 | 1,23,665.00 | 0.00 |
| June, 2021 | 3,91,957.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 1,12,001.00 | 0.00 |
| August, 2021 | 2,004.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| September, 2021 | 3,33,469.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
| October, 2021 | 5,10,900.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,230.00 | 0.00 | 0.00 | 2,17,899.00 | 0.00 |
| Januaury, 2022 | 1,60,922.00 | 0.00 | 0.00 | 2,84,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,875.00 | 0.00 |
| March, 2022 | 3,59,795.00 | 0.00 | 0.00 | 4,14,931.00 | 0.00 |
| Total | 22,06,803.00 | 0.00 | 0.00 | 17,28,503.00 | 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 |