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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:-Dhalot |
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| Opening Balance | 29,58,309.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,132.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| May, 2021 | 7,02,815.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2021 | 33,537.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
| July, 2021 | 2,26,191.00 | 0.00 | 0.00 | 4,48,628.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,94,521.00 | 0.00 | 0.00 | 2,57,785.00 | 0.00 |
| October, 2021 | 1,70,200.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2021 | 2,45,391.00 | 0.00 | 0.00 | 69,617.00 | 0.00 |
| December, 2021 | 1,79,394.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 2,16,468.00 | 0.00 |
| February, 2022 | 5,60,066.00 | 0.00 | 0.00 | 2,46,867.00 | 0.00 |
| March, 2022 | 10,09,871.00 | 3,05,906.00 | 0.00 | 5,91,118.00 | 0.00 |
| Total | 39,97,958.00 | 3,05,906.00 | 0.00 | 21,82,197.00 | 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 |