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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON |
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| Opening Balance | 1,04,46,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,49,972.00 | 0.00 | 0.00 | 10,76,546.00 | 0.00 |
| May, 2019 | 9,27,420.00 | 0.00 | 0.00 | 20,62,936.00 | 0.00 |
| June, 2019 | 24,48,474.00 | 0.00 | 0.00 | 9,85,105.00 | 0.00 |
| July, 2019 | 5,66,810.00 | 0.00 | 0.00 | 2,84,631.00 | 0.00 |
| August, 2019 | 6,22,353.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| September, 2019 | 20,84,967.00 | 0.00 | 0.00 | 1,33,574.00 | 0.00 |
| October, 2019 | 32,095.00 | 0.00 | 0.00 | 1,67,041.00 | 0.00 |
| November, 2019 | 8,000.00 | 0.00 | 0.00 | 5,25,028.00 | 0.00 |
| December, 2019 | 24,654.00 | 0.00 | 0.00 | 5,39,964.00 | 0.00 |
| Januaury, 2020 | 9,750.00 | 0.00 | 0.00 | 4,82,072.00 | 0.00 |
| February, 2020 | 1,34,203.00 | 0.00 | 0.00 | 4,22,194.00 | 1,81,096.00 |
| March, 2020 | 1,41,693.00 | 0.00 | 0.00 | 15,87,051.00 | 0.00 |
| Total | 85,50,391.00 | 0.00 | 0.00 | 83,75,052.00 | 1,81,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |