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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:-Utpur |
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| Opening Balance | 20,21,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,243.00 | 0.00 | 0.00 | 2,69,033.00 | 0.00 |
| May, 2021 | 2,19,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| September, 2021 | 5,30,939.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| October, 2021 | 1,31,215.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| November, 2021 | 9,592.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 74,368.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,128.00 | 0.00 |
| February, 2022 | 2,97,445.00 | 0.00 | 0.00 | 1,19,626.00 | 0.00 |
| March, 2022 | 1,84,304.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| Total | 20,76,320.00 | 0.00 | 0.00 | 13,45,919.00 | 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 |