|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Tikker-Buhla |
|||||
| Opening Balance | 19,78,604.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,052.00 | 0.00 | 0.00 | 64,788.70 | 0.00 |
| May, 2021 | 1,91,515.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| June, 2021 | 6,267.00 | 0.00 | 0.00 | 1,20,017.00 | 0.00 |
| July, 2021 | 68,050.00 | 0.00 | 0.00 | 1,01,001.70 | 0.00 |
| August, 2021 | 18,754.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| September, 2021 | 3,12,013.00 | 0.00 | 0.00 | 30,887.00 | 0.00 |
| October, 2021 | 3,67,200.00 | 0.00 | 0.00 | 1,32,630.70 | 0.00 |
| November, 2021 | 70,255.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
| December, 2021 | 2,50,330.00 | 0.00 | 0.00 | 1,65,853.62 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,626.70 | 0.00 |
| February, 2022 | 1,83,495.00 | 0.00 | 0.00 | 1,84,397.00 | 0.00 |
| March, 2022 | 1,19,307.00 | 0.00 | 0.00 | 2,63,443.00 | 1.00 |
| Total | 18,28,238.00 | 0.00 | 0.00 | 13,37,352.42 | 1.00 |
| 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 |