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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-TAPREY |
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| Opening Balance | 32,00,062.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,905.00 | 0.00 | 0.00 | 6,94,715.00 | 0.00 |
| May, 2020 | 97,425.00 | 0.00 | 0.00 | 94,183.40 | 0.00 |
| June, 2020 | 1,49,205.00 | 0.00 | 0.00 | 64,989.70 | 0.00 |
| July, 2020 | 4,97,432.00 | 0.00 | 0.00 | 4,09,494.70 | 0.00 |
| August, 2020 | 1,26,640.00 | 0.00 | 0.00 | 4,30,234.00 | 0.00 |
| September, 2020 | 44,290.00 | 0.00 | 0.00 | 7,92,317.00 | 0.00 |
| October, 2020 | 4,14,594.00 | 0.00 | 0.00 | 3,64,649.40 | 0.00 |
| November, 2020 | 1,10,180.00 | 0.00 | 0.00 | 3,17,336.00 | 0.00 |
| December, 2020 | 1,77,618.00 | 0.00 | 0.00 | 3,40,711.00 | 0.00 |
| Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 80,134.40 | 0.00 |
| February, 2021 | 6,11,262.00 | 0.00 | 0.00 | 1,40,451.00 | 0.00 |
| March, 2021 | 3,65,531.00 | 1,78,745.00 | 0.00 | 1,30,111.00 | 0.00 |
| Total | 33,16,082.00 | 1,78,745.00 | 0.00 | 38,59,326.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |