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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:-Barara |
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| Opening Balance | 25,96,113.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,600.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
| May, 2021 | 1,97,369.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2021 | 10,285.00 | 0.00 | 0.00 | 73,378.00 | 0.00 |
| July, 2021 | 6,56,116.00 | 0.00 | 0.00 | 10,47,219.00 | 0.00 |
| August, 2021 | 11,85,178.00 | 0.00 | 0.00 | 1,57,345.00 | 0.00 |
| September, 2021 | 3,12,609.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 1,63,214.00 | 0.00 |
| November, 2021 | 1,62,005.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
| December, 2021 | 13,828.00 | 0.00 | 0.00 | 14,809.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 74,554.00 | 0.00 |
| February, 2022 | 4,68,583.00 | 0.00 | 0.00 | 4,09,542.00 | 0.00 |
| March, 2022 | 6,93,587.00 | 0.00 | 0.00 | 5,20,596.00 | 14,384.00 |
| Total | 38,55,360.00 | 0.00 | 0.00 | 27,37,699.00 | 14,384.00 |
| 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 |