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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:-Kanjyan |
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| Opening Balance | 28,47,547.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,350.00 | 0.00 | 0.00 | 2,33,102.00 | 0.00 |
| May, 2021 | 2,71,165.00 | 0.00 | 0.00 | 91,326.00 | 0.00 |
| June, 2021 | 12,723.00 | 0.00 | 0.00 | 2,35,582.00 | 0.00 |
| July, 2021 | 10,73,600.00 | 0.00 | 0.00 | 1,13,299.00 | 0.00 |
| August, 2021 | 1,14,617.00 | 0.00 | 0.00 | 20,872.00 | 0.00 |
| September, 2021 | 3,81,555.00 | 0.00 | 0.00 | 2,66,523.00 | 0.00 |
| October, 2021 | 56,800.00 | 0.00 | 0.00 | 1,71,978.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 2,72,104.00 | 0.00 |
| December, 2021 | 37,793.00 | 0.00 | 0.00 | 1,75,434.00 | 0.00 |
| Januaury, 2022 | 7,937.00 | 0.00 | 0.00 | 4,25,239.00 | 0.00 |
| February, 2022 | 96,502.00 | 0.00 | 0.00 | 3,33,861.00 | 0.00 |
| March, 2022 | 7,58,357.00 | 0.00 | 0.00 | 5,00,192.00 | 0.00 |
| Total | 31,11,399.00 | 0.00 | 0.00 | 28,39,512.00 | 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 |