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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:-Sarahkar |
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| Opening Balance | 33,39,106.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,310.00 | 0.00 | 0.00 | 83,852.70 | 0.00 |
| May, 2021 | 1,19,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,104.30 | 0.00 | 0.00 | 1,46,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,81,695.40 | 0.00 |
| September, 2021 | 1,87,114.00 | 0.00 | 0.00 | 89,013.00 | 0.00 |
| October, 2021 | 91,476.00 | 0.00 | 0.00 | 54,595.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,997.40 | 0.00 |
| December, 2021 | 14,500.00 | 0.00 | 0.00 | 99,047.00 | 0.00 |
| Januaury, 2022 | 52,500.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
| February, 2022 | 1,31,989.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| March, 2022 | 3,50,195.30 | 0.00 | 3,75,455.00 | 51,930.00 | 0.00 |
| Total | 12,57,000.60 | 0.00 | 3,75,455.00 | 16,29,872.20 | 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 |