|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-DIMMI |
|||||
| Opening Balance | 17,48,090.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,600.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| May, 2021 | 1,27,423.00 | 0.00 | 0.00 | 29,646.00 | 0.00 |
| June, 2021 | 11,303.00 | 0.00 | 0.00 | 43,417.00 | 0.00 |
| July, 2021 | 2,01,381.00 | 0.00 | 0.00 | 95,445.70 | 0.00 |
| August, 2021 | 28,483.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| September, 2021 | 2,18,101.00 | 0.00 | 0.00 | 92,893.70 | 0.00 |
| October, 2021 | 67,280.00 | 0.00 | 0.00 | 18,623.00 | 0.00 |
| November, 2021 | 79,720.00 | 0.00 | 0.00 | 75,775.00 | 0.00 |
| December, 2021 | 22,443.00 | 0.00 | 0.00 | 27,472.70 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 67,552.00 | 0.00 |
| February, 2022 | 3,35,886.32 | 0.00 | 0.00 | 2,95,557.02 | 0.00 |
| March, 2022 | 3,55,551.00 | 0.00 | 0.00 | 3,05,825.00 | 0.00 |
| Total | 15,01,271.32 | 0.00 | 0.00 | 12,04,781.12 | 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 |