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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:-Dari |
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| Opening Balance | 19,40,813.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,600.00 | 0.00 | 0.00 | 3,85,971.70 | 0.00 |
| May, 2021 | 3,56,137.00 | 0.00 | 0.00 | 1,70,527.00 | 0.00 |
| June, 2021 | 26,323.00 | 0.00 | 0.00 | 3,032.00 | 0.00 |
| July, 2021 | 74,200.00 | 0.00 | 0.00 | 1,75,656.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,097.00 | 0.00 |
| September, 2021 | 2,01,040.00 | 0.00 | 0.00 | 532.00 | 0.00 |
| October, 2021 | 3,58,509.00 | 0.00 | 0.00 | 75,203.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 532.00 | 0.00 |
| December, 2021 | 4,15,186.00 | 0.00 | 0.00 | 52,459.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2022 | 10,850.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| March, 2022 | 2,53,511.00 | 2,21,621.00 | 0.00 | 2,206.70 | 0.00 |
| Total | 17,69,356.00 | 2,21,621.00 | 0.00 | 9,60,628.80 | 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 |