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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:-Chamboh |
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| Opening Balance | 22,60,265.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,986.00 | 0.00 | 0.00 | 1,87,844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| June, 2021 | 1,08,622.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| July, 2021 | 93,080.00 | 0.00 | 0.00 | 3,22,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| September, 2021 | 2,62,995.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| October, 2021 | 2,71,506.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 38,393.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| Januaury, 2022 | 20,337.00 | 0.00 | 0.00 | 1,73,416.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 1,50,793.00 | 0.00 |
| March, 2022 | 3,43,398.00 | 1,05,198.00 | 0.00 | 67,222.00 | 0.00 |
| Total | 12,88,324.00 | 1,05,198.00 | 0.00 | 14,03,624.00 | 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 |