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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:-Barin |
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| Opening Balance | 14,97,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,484.00 | 0.00 |
| May, 2021 | 1,827.00 | 0.00 | 0.00 | 93,906.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,18,047.00 | 0.00 |
| August, 2021 | 101.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| September, 2021 | 1,00,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,55,930.00 | 0.00 | 0.00 | 1,99,447.00 | 0.00 |
| November, 2021 | 4,12,930.00 | 0.00 | 0.00 | 2,39,158.00 | 0.00 |
| December, 2021 | 2,96,000.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| Januaury, 2022 | 1,35,204.00 | 0.00 | 0.00 | 2,25,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,075.00 | 0.00 | 0.00 | 11,76,198.00 | 0.00 |
| Total | 22,64,843.00 | 0.00 | 0.00 | 25,25,815.00 | 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 |