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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:-Dharog |
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| Opening Balance | 23,43,377.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,46,053.00 | 0.00 | 0.00 | 2,40,116.00 | 0.00 |
| June, 2021 | 3,292.00 | 0.00 | 0.00 | 1,00,231.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,125.00 | 0.00 | 0.00 | 4,95,924.00 | 0.00 |
| October, 2021 | 4,81,055.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,793.00 | 0.00 | 0.00 | 1,19,067.00 | 0.00 |
| December, 2021 | 2,84,444.00 | 0.00 | 0.00 | 2,46,059.70 | 0.00 |
| Januaury, 2022 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,970.00 | 0.00 | 0.00 | 1,32,312.80 | 0.00 |
| March, 2022 | 12,56,597.80 | 0.00 | 0.00 | 5,72,519.00 | 0.00 |
| Total | 32,62,890.60 | 0.00 | 0.00 | 19,06,229.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |