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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:-Chamned |
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| Opening Balance | 26,34,542.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,508.00 | 0.00 | 0.00 | 71,593.70 | 0.00 |
| May, 2021 | 2,27,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| July, 2021 | 2,12,038.00 | 0.00 | 0.00 | 2,91,152.00 | 0.00 |
| August, 2021 | 15,292.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
| September, 2021 | 7,29,242.00 | 0.00 | 0.00 | 42,332.70 | 0.00 |
| October, 2021 | 9,41,022.00 | 0.00 | 0.00 | 1,05,738.70 | 0.00 |
| November, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,11,865.00 | 0.00 | 0.00 | 1,20,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,258.00 | 0.00 |
| February, 2022 | 8,53,340.00 | 0.00 | 0.00 | 12,52,005.00 | 0.00 |
| March, 2022 | 5,97,549.00 | 0.00 | 0.00 | 7,96,441.70 | 0.00 |
| Total | 42,78,732.00 | 0.00 | 0.00 | 28,57,821.80 | 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 |