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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:-Pandher |
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| Opening Balance | 20,64,693.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,463.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| May, 2021 | 1,36,049.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
| June, 2021 | 88,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,776.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| August, 2021 | 1,39,540.00 | 0.00 | 0.00 | 4,57,605.00 | 0.00 |
| September, 2021 | 1,63,230.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| October, 2021 | 1,63,919.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| November, 2021 | 1,00,540.00 | 0.00 | 0.00 | 2,38,798.00 | 0.00 |
| December, 2021 | 3,56,107.00 | 0.00 | 0.00 | 80,943.00 | 0.00 |
| Januaury, 2022 | 82,423.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
| February, 2022 | 1,06,588.00 | 0.00 | 0.00 | 99,886.00 | 0.00 |
| March, 2022 | 1,93,846.00 | 42,947.00 | 0.00 | 1,09,256.36 | 0.00 |
| Total | 17,39,425.00 | 42,947.00 | 0.00 | 14,32,457.36 | 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 |