eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Bajrol |
|||||
Opening Balance | 25,47,645.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,142.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
May, 2021 | 1,35,004.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
June, 2021 | 12,054.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
July, 2021 | 7,00,075.00 | 0.00 | 0.00 | 1,03,157.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,828.00 | 0.00 |
September, 2021 | 2,29,757.00 | 0.00 | 0.00 | 85,035.00 | 0.00 |
October, 2021 | 1,25,427.00 | 0.00 | 0.00 | 82,434.00 | 0.00 |
November, 2021 | 1,27,800.00 | 0.00 | 0.00 | 78,348.00 | 0.00 |
December, 2021 | 85,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Januaury, 2022 | 2,33,278.00 | 0.00 | 0.00 | 3,51,682.00 | 0.00 |
February, 2022 | 2,87,380.00 | 0.00 | 0.00 | 2,96,758.00 | 0.00 |
March, 2022 | 1,74,468.60 | 0.00 | 0.00 | 3,29,118.00 | 0.00 |
Total | 22,55,985.60 | 0.00 | 0.00 | 18,00,612.00 | 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 |