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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:-Darbyar |
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| Opening Balance | 17,35,492.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,257.00 | 0.00 | 0.00 | 1,63,563.70 | 0.00 |
| May, 2021 | 5,017.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,347.20 | 0.00 |
| July, 2021 | 3,88,445.00 | 0.00 | 0.00 | 1,44,299.00 | 0.00 |
| August, 2021 | 81,966.95 | 0.00 | 0.00 | 6,17,853.00 | 0.00 |
| September, 2021 | 2,75,113.00 | 0.00 | 0.00 | 2,87,006.40 | 0.00 |
| October, 2021 | 96,319.00 | 0.00 | 0.00 | 1,47,232.70 | 0.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,28,795.00 | 0.00 |
| December, 2021 | 3,09,148.00 | 0.00 | 0.00 | 2,67,565.00 | 0.00 |
| Januaury, 2022 | 22,418.00 | 0.00 | 0.00 | 1,38,283.00 | 0.00 |
| February, 2022 | 1,67,200.00 | 0.00 | 0.00 | 1,62,828.00 | 0.00 |
| March, 2022 | 5,79,475.00 | 3,64,788.00 | 0.00 | 1,97,844.70 | 0.00 |
| Total | 27,66,358.95 | 3,64,788.00 | 0.00 | 23,66,732.70 | 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 |