|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Kale Amb |
|||||
| Opening Balance | 11,56,141.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,267.00 | 0.00 | 0.00 | 14,756.00 | 0.00 |
| May, 2021 | 1,80,912.00 | 0.00 | 0.00 | 28,344.60 | 0.00 |
| June, 2021 | 1,235.00 | 0.00 | 0.00 | 2,58,741.00 | 0.00 |
| July, 2021 | 72,456.00 | 0.00 | 0.00 | 81,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,262.00 | 0.00 |
| September, 2021 | 2,94,700.00 | 0.00 | 0.00 | 38,462.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 2,09,561.50 | 0.00 |
| November, 2021 | 42,827.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| December, 2021 | 5,550.00 | 0.00 | 0.00 | 8,799.00 | 0.00 |
| Januaury, 2022 | 4,48,174.00 | 0.00 | 0.00 | 1,82,921.50 | 0.00 |
| February, 2022 | 3,64,501.00 | 0.00 | 0.00 | 1,47,546.10 | 0.00 |
| March, 2022 | 8,79,673.00 | 3,51,831.00 | 1,78,567.00 | 2,36,297.20 | 0.00 |
| Total | 28,64,495.00 | 3,51,831.00 | 1,78,567.00 | 13,40,598.90 | 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 |