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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:-Uhal |
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| Opening Balance | 38,46,084.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,800.00 | 0.00 | 0.00 | 14,70,838.70 | 0.00 |
| May, 2021 | 11,170.00 | 0.00 | 0.00 | 1,579.00 | 0.00 |
| June, 2021 | 2,29,274.00 | 0.00 | 0.00 | 2,39,098.00 | 0.00 |
| July, 2021 | 5,67,833.00 | 0.00 | 0.00 | 2,28,615.70 | 0.00 |
| August, 2021 | 47,280.00 | 0.00 | 0.00 | 2,58,031.00 | 0.00 |
| September, 2021 | 2,38,484.00 | 0.00 | 0.00 | 2,84,444.00 | 0.00 |
| October, 2021 | 4,78,322.00 | 0.00 | 0.00 | 96,667.00 | 0.00 |
| November, 2021 | 955.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 86,182.00 | 0.00 |
| Januaury, 2022 | 3,556.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
| February, 2022 | 7,80,107.00 | 4,34,215.00 | 0.00 | 7,07,647.40 | 0.00 |
| March, 2022 | 50,401.30 | 0.00 | 0.00 | 2,27,131.30 | 0.00 |
| Total | 32,63,182.30 | 4,34,215.00 | 0.00 | 36,50,115.10 | 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 |