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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:-Kakkar |
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| Opening Balance | 24,33,694.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,170.00 | 0.00 | 0.00 | 53,853.00 | 0.00 |
| May, 2021 | 1,44,044.00 | 0.00 | 0.00 | 13,021.00 | 0.00 |
| June, 2021 | 6,102.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| July, 2021 | 1,96,347.00 | 0.00 | 0.00 | 1,42,895.00 | 0.00 |
| August, 2021 | 940.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| September, 2021 | 2,30,520.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| October, 2021 | 275.00 | 0.00 | 0.00 | 1,15,257.00 | 0.00 |
| November, 2021 | 1,79,888.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| December, 2021 | 42,920.00 | 0.00 | 0.00 | 24,406.00 | 0.00 |
| Januaury, 2022 | 30,913.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| February, 2022 | 3,23,700.00 | 0.00 | 0.00 | 16,958.00 | 0.00 |
| March, 2022 | 7,60,709.00 | 0.00 | 0.00 | 3,15,175.00 | 0.00 |
| Total | 24,11,528.00 | 0.00 | 0.00 | 10,93,333.00 | 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 |