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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:-Bohni |
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| Opening Balance | 19,62,480.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,380.00 | 0.00 | 0.00 | 2,273.00 | 0.00 |
| May, 2021 | 1,73,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,656.00 | 0.00 | 0.00 | 1,75,477.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,843.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| October, 2021 | 2,55,108.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,22,832.00 | 0.00 |
| December, 2021 | 5,95,224.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2022 | 44,184.00 | 0.00 | 0.00 | 6,74,775.00 | 0.00 |
| February, 2022 | 53,147.00 | 0.00 | 0.00 | 2,74,439.00 | 0.00 |
| March, 2022 | 11,97,745.00 | 0.00 | 0.00 | 7,88,997.93 | 0.00 |
| Total | 30,69,466.00 | 0.00 | 0.00 | 21,65,373.33 | 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 |