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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:-Baloh |
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| Opening Balance | 20,77,415.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,600.00 | 0.00 | 0.00 | 1,82,367.00 | 0.00 |
| May, 2021 | 1,78,414.00 | 0.00 | 0.00 | 25,629.00 | 0.00 |
| June, 2021 | 90.00 | 0.00 | 0.00 | 1,49,233.00 | 0.00 |
| July, 2021 | 77,500.00 | 0.00 | 0.00 | 1,80,607.00 | 0.00 |
| August, 2021 | 1,71,886.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| September, 2021 | 3,11,955.00 | 0.00 | 0.00 | 49,347.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| November, 2021 | 4,07,776.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| December, 2021 | 40.00 | 0.00 | 0.00 | 61,274.00 | 18,028.00 |
| Januaury, 2022 | 1,13,848.00 | 0.00 | 0.00 | 3,64,763.00 | 0.00 |
| February, 2022 | 3,37,130.00 | 0.00 | 0.00 | 1,58,857.00 | 30,046.00 |
| March, 2022 | 4,29,789.00 | 0.00 | 0.00 | 4,99,168.36 | 0.00 |
| Total | 23,08,228.00 | 0.00 | 0.00 | 19,81,772.36 | 48,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |