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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:-Gasota |
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| Opening Balance | 23,07,665.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,559.00 | 0.00 | 0.00 | 3,11,142.80 | 0.00 |
| May, 2021 | 10,381.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| June, 2021 | 4,87,475.00 | 0.00 | 0.00 | 2,33,133.00 | 0.00 |
| July, 2021 | 1,380.00 | 0.00 | 0.00 | 50,624.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,018.00 | 0.00 |
| September, 2021 | 2,66,099.00 | 0.00 | 0.00 | 2,34,376.00 | 0.00 |
| October, 2021 | 46,650.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| November, 2021 | 5,77,074.00 | 0.00 | 0.00 | 8,316.80 | 0.00 |
| December, 2021 | 805.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
| Januaury, 2022 | 2,32,182.00 | 0.00 | 0.00 | 2,30,413.86 | 0.00 |
| February, 2022 | 9,06,902.44 | 0.00 | 0.00 | 9,33,746.44 | 0.00 |
| March, 2022 | 1,87,692.80 | 643.00 | 0.00 | 6,87,996.70 | 0.00 |
| Total | 27,69,200.24 | 643.00 | 0.00 | 30,43,041.40 | 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 |