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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:-Patnaun |
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| Opening Balance | 10,56,822.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,807.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| May, 2021 | 1,97,750.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 78,887.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 41,464.00 | 0.00 |
| September, 2021 | 1,76,340.00 | 0.00 | 0.00 | 90,467.90 | 0.00 |
| October, 2021 | 1,16,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,600.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| December, 2021 | 2,61,963.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| Januaury, 2022 | 3,679.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
| February, 2022 | 1,03,150.00 | 0.00 | 0.00 | 43,593.00 | 0.00 |
| March, 2022 | 2,07,108.00 | 0.00 | 0.00 | 1,84,756.86 | 0.00 |
| Total | 14,29,675.00 | 0.00 | 0.00 | 7,02,459.76 | 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 |