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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:-Khanauli |
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| Opening Balance | 21,63,232.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,505.00 | 0.00 |
| July, 2021 | 1,52,249.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| August, 2021 | 5,22,545.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2021 | 1,01,622.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| February, 2022 | 1,55,703.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| March, 2022 | 1,08,805.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Total | 13,80,724.00 | 0.00 | 0.00 | 9,97,411.00 | 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 |