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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:-Jandru |
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| Opening Balance | 20,75,020.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,322.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| May, 2021 | 60,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,334.00 | 0.00 | 0.00 | 1,09,574.00 | 0.00 |
| July, 2021 | 1,95,900.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| August, 2021 | 9,596.00 | 0.00 | 0.00 | 1,318.80 | 0.00 |
| September, 2021 | 2,42,714.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,501.00 | 0.00 |
| November, 2021 | 1,84,940.00 | 0.00 | 0.00 | 2,98,546.00 | 0.00 |
| December, 2021 | 65,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,439.60 | 0.00 |
| February, 2022 | 20,049.40 | 0.00 | 0.00 | 1,67,426.00 | 0.00 |
| March, 2022 | 7,75,724.00 | 0.00 | 0.00 | 7,70,834.40 | 0.00 |
| Total | 16,78,785.40 | 0.00 | 0.00 | 17,25,939.80 | 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 |