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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:-Duggha |
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| Opening Balance | 32,68,319.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| May, 2021 | 4,31,749.00 | 0.00 | 0.00 | 3,09,951.00 | 0.00 |
| June, 2021 | 1,62,613.00 | 0.00 | 0.00 | 1,14,034.10 | 0.00 |
| July, 2021 | 46,400.00 | 0.00 | 0.00 | 2,42,939.80 | 0.00 |
| August, 2021 | 1,815.00 | 0.00 | 0.00 | 13,818.00 | 0.00 |
| September, 2021 | 2,61,359.00 | 98,211.00 | 0.00 | 44,958.00 | 0.00 |
| October, 2021 | 9,36,819.00 | 0.00 | 0.00 | 4,358.00 | 0.00 |
| November, 2021 | 24,212.00 | 0.00 | 0.00 | 46,674.00 | 0.00 |
| December, 2021 | 96,156.00 | 0.00 | 0.00 | 84,689.00 | 0.00 |
| Januaury, 2022 | 39,673.00 | 0.00 | 0.00 | 1,08,191.80 | 0.00 |
| February, 2022 | 47,400.00 | 0.00 | 0.00 | 1,40,763.50 | 0.00 |
| March, 2022 | 8,53,443.00 | 3,33,538.00 | 3,47,745.00 | 2,38,695.70 | 0.00 |
| Total | 29,01,639.00 | 4,31,749.00 | 3,47,745.00 | 14,14,493.90 | 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 |