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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:-Panjot |
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| Opening Balance | 21,61,134.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,43,908.00 | 0.00 | 0.00 | 2,73,309.70 | 0.00 |
| May, 2021 | 1,79,098.00 | 0.00 | 0.00 | 1,80,535.00 | 0.00 |
| June, 2021 | 883.00 | 0.00 | 0.00 | 98,499.00 | 0.00 |
| July, 2021 | 5,10,818.00 | 0.00 | 0.00 | 4,35,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,258.21 | 0.00 | 0.00 | 9,19,208.05 | 0.00 |
| October, 2021 | 6,37,855.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| November, 2021 | 94,000.00 | 0.00 | 0.00 | 1,59,752.00 | 0.00 |
| December, 2021 | 1,96,302.00 | 0.00 | 0.00 | 3,91,680.00 | 600.00 |
| Januaury, 2022 | 11,65,500.00 | 0.00 | 0.00 | 5,06,776.00 | 0.00 |
| February, 2022 | 4,45,900.00 | 0.00 | 0.00 | 1,20,195.00 | 0.00 |
| March, 2022 | 11,41,068.00 | 0.00 | 0.00 | 7,84,726.00 | 0.00 |
| Total | 60,20,590.21 | 0.00 | 0.00 | 39,99,076.75 | 600.00 |
| 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 |