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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:-Dhanwan |
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| Opening Balance | 17,53,037.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,000.00 | 0.00 | 0.00 | 16,915.00 | 0.00 |
| May, 2021 | 1,25,988.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| June, 2021 | 1,91,212.00 | 0.00 | 0.00 | 30,914.00 | 0.00 |
| July, 2021 | 9,49,168.00 | 0.00 | 0.00 | 4,88,177.00 | 0.00 |
| August, 2021 | 3,500.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2021 | 2,29,146.00 | 0.00 | 0.00 | 32,153.00 | 0.00 |
| October, 2021 | 5,47,100.00 | 0.00 | 0.00 | 3,13,805.00 | 0.00 |
| November, 2021 | 46,400.00 | 0.00 | 0.00 | 2,36,153.36 | 0.00 |
| December, 2021 | 2,48,578.00 | 0.00 | 0.00 | 1,37,865.00 | 0.00 |
| Januaury, 2022 | 46,800.00 | 0.00 | 0.00 | 3,56,310.00 | 0.00 |
| February, 2022 | 1,20,758.00 | 0.00 | 0.00 | 1,47,799.00 | 0.00 |
| March, 2022 | 3,02,636.00 | 0.00 | 0.00 | 5,05,175.98 | 0.00 |
| Total | 28,49,286.00 | 0.00 | 0.00 | 23,07,582.34 | 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 |