|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Bhated |
|||||
| Opening Balance | 26,82,262.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,440.00 | 0.00 | 0.00 | 91,582.00 | 0.00 |
| May, 2021 | 6,299.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2021 | 2,80,934.00 | 0.00 | 0.00 | 82,089.61 | 0.00 |
| July, 2021 | 1,27,942.00 | 0.00 | 0.00 | 81,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,698.00 | 0.00 |
| September, 2021 | 7,33,532.00 | 0.00 | 0.00 | 5,44,133.00 | 0.00 |
| October, 2021 | 2,32,741.00 | 0.00 | 0.00 | 1,30,344.61 | 0.00 |
| November, 2021 | 1,13,450.00 | 0.00 | 0.00 | 57,422.26 | 0.00 |
| December, 2021 | 40,023.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 34,039.00 | 0.00 | 0.00 | 1,54,002.22 | 0.00 |
| February, 2022 | 2,40,238.00 | 0.00 | 0.00 | 1,65,553.26 | 0.00 |
| March, 2022 | 2,06,305.00 | 0.00 | 0.00 | 4,66,135.31 | 0.00 |
| Total | 20,18,943.00 | 0.00 | 0.00 | 19,40,271.27 | 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 |