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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:-Charian-Di-Dhar |
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| Opening Balance | 15,21,449.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,840.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
| May, 2021 | 4,76,042.51 | 0.00 | 0.00 | 3,20,489.51 | 0.00 |
| June, 2021 | 15,970.00 | 0.00 | 0.00 | 4,60,749.00 | 0.00 |
| July, 2021 | 75,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,632.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| September, 2021 | 1,03,528.00 | 0.00 | 0.00 | 921.00 | 0.00 |
| October, 2021 | 70,172.00 | 0.00 | 0.00 | 27,752.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 75,768.00 | 0.00 |
| December, 2021 | 13,932.00 | 0.00 | 0.00 | 9,451.00 | 0.00 |
| Januaury, 2022 | 2,729.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| February, 2022 | 73,065.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
| March, 2022 | 79,290.00 | 0.00 | 0.00 | 2,38,139.00 | 0.00 |
| Total | 10,25,890.51 | 0.00 | 0.00 | 15,05,138.51 | 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 |