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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:-Gawardoo |
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| Opening Balance | 29,19,997.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,222.00 | 0.00 | 0.00 | 4,93,919.00 | 0.00 |
| May, 2021 | 11,729.00 | 0.00 | 0.00 | 6,421.00 | 0.00 |
| June, 2021 | 49,232.00 | 0.00 | 0.00 | 2,80,253.00 | 0.00 |
| July, 2021 | 9,48,012.00 | 0.00 | 0.00 | 3,02,970.00 | 0.00 |
| August, 2021 | 34,169.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| September, 2021 | 4,15,806.00 | 0.00 | 0.00 | 50,734.00 | 0.00 |
| October, 2021 | 48,900.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| November, 2021 | 5,970.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| December, 2021 | 2,30,369.00 | 0.00 | 0.00 | 1,95,637.00 | 0.00 |
| Januaury, 2022 | 7,360.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| February, 2022 | 1,02,100.00 | 0.00 | 0.00 | 2,01,201.00 | 0.00 |
| March, 2022 | 4,96,105.00 | 140.00 | 0.00 | 2,61,962.00 | 0.00 |
| Total | 24,63,974.00 | 140.00 | 0.00 | 21,65,399.00 | 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 |