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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:-Lambloo |
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| Opening Balance | 27,34,791.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,332.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| May, 2021 | 2,22,974.00 | 0.00 | 0.00 | 1,36,510.70 | 0.00 |
| June, 2021 | 41,073.00 | 0.00 | 0.00 | 71,675.70 | 0.00 |
| July, 2021 | 72,530.00 | 0.00 | 0.00 | 98,617.00 | 0.00 |
| August, 2021 | 10,537.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| September, 2021 | 3,12,610.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| October, 2021 | 67,620.00 | 0.00 | 0.00 | 1,93,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,661.00 | 0.00 |
| December, 2021 | 74,830.00 | 0.00 | 0.00 | 20,943.00 | 0.00 |
| Januaury, 2022 | 75,752.00 | 0.00 | 0.00 | 1,56,277.00 | 0.00 |
| February, 2022 | 6,60,158.00 | 0.00 | 0.00 | 2,37,892.36 | 0.00 |
| March, 2022 | 27,74,803.00 | 113.00 | 0.00 | 5,69,813.06 | 0.00 |
| Total | 45,85,219.00 | 113.00 | 0.00 | 16,92,073.82 | 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 |