|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Bherda |
|||||
| Opening Balance | 10,98,911.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,500.00 | 0.00 | 0.00 | 97,391.00 | 0.00 |
| May, 2021 | 4,12,205.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 1,050.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| July, 2021 | 1,06,661.00 | 0.00 | 0.00 | 1,06,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
| September, 2021 | 94,256.80 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 32,864.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| December, 2021 | 79,400.00 | 0.00 | 0.00 | 5,661.00 | 0.00 |
| Januaury, 2022 | 800.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2022 | 2,13,280.00 | 0.00 | 0.00 | 1,85,947.00 | 0.00 |
| March, 2022 | 2,80,625.00 | 0.00 | 0.00 | 1,75,733.70 | 0.00 |
| Total | 13,50,641.80 | 0.00 | 0.00 | 8,68,687.70 | 0.00 |
| 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 |