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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:-Sikander |
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| Opening Balance | 16,38,437.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,385.00 | 0.00 | 0.00 | 1,37,987.70 | 0.00 |
| May, 2021 | 1,90,482.00 | 0.00 | 0.00 | 3,01,142.00 | 0.00 |
| June, 2021 | 2,21,781.00 | 0.00 | 0.00 | 58,871.40 | 0.00 |
| July, 2021 | 71,796.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
| August, 2021 | 20,718.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| September, 2021 | 2,20,707.00 | 0.00 | 0.00 | 2,33,165.40 | 0.00 |
| October, 2021 | 1,46,519.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,05,303.00 | 0.00 |
| December, 2021 | 17,153.00 | 0.00 | 0.00 | 3,55,146.00 | 0.00 |
| Januaury, 2022 | 75,593.00 | 0.00 | 0.00 | 63,680.10 | 0.00 |
| February, 2022 | 2,00,175.00 | 0.00 | 0.00 | 1,80,238.00 | 63,157.00 |
| March, 2022 | 1,84,711.00 | 1,38,105.00 | 0.00 | 2,66,564.77 | 0.00 |
| Total | 17,40,020.00 | 1,38,105.00 | 0.00 | 18,00,823.37 | 63,157.00 |
| 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 |