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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:-Samirpur |
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| Opening Balance | 35,86,851.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,282.00 | 0.00 | 0.00 | 1,39,933.00 | 0.00 |
| May, 2021 | 2,90,822.00 | 0.00 | 0.00 | 1,21,041.00 | 0.00 |
| June, 2021 | 1,86,363.00 | 0.00 | 0.00 | 2,95,015.00 | 0.00 |
| July, 2021 | 8,66,810.00 | 0.00 | 0.00 | 2,30,715.00 | 0.00 |
| August, 2021 | 52,372.00 | 0.00 | 0.00 | 2,347.00 | 0.00 |
| September, 2021 | 4,58,132.00 | 0.00 | 0.00 | 2,52,307.00 | 0.00 |
| October, 2021 | 1,58,945.00 | 0.00 | 0.00 | 1,41,836.00 | 0.00 |
| November, 2021 | 96,289.00 | 0.00 | 0.00 | 1,29,219.00 | 0.00 |
| December, 2021 | 10,68,754.00 | 0.00 | 0.00 | 3,79,536.00 | 0.00 |
| Januaury, 2022 | 33,735.00 | 0.00 | 0.00 | 1,92,224.00 | 0.00 |
| February, 2022 | 1,54,995.00 | 0.00 | 0.00 | 2,95,416.00 | 8,757.00 |
| March, 2022 | 5,14,660.00 | 0.00 | 0.00 | 4,52,032.00 | 0.00 |
| Total | 42,15,159.00 | 0.00 | 0.00 | 26,31,621.00 | 8,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |