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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:-KEHARWIN |
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| Opening Balance | 25,78,827.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,37,997.58 | 0.00 | 0.00 | 3,22,176.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,865.00 | 0.00 |
| June, 2020 | 12,590.00 | 0.00 | 0.00 | 2,06,885.00 | 0.00 |
| July, 2020 | 4,99,348.00 | 0.00 | 0.00 | 3,96,798.70 | 0.00 |
| August, 2020 | 2,22,038.00 | 0.00 | 0.00 | 1,61,329.00 | 0.00 |
| September, 2020 | 2,424.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 71,834.00 | 0.00 |
| November, 2020 | 2,23,450.00 | 0.00 | 0.00 | 2,07,203.00 | 0.00 |
| December, 2020 | 45,843.00 | 0.00 | 0.00 | 9,43,855.34 | 0.00 |
| Januaury, 2021 | 5,532.00 | 0.00 | 0.00 | 1,35,634.20 | 0.00 |
| February, 2021 | 1,02,750.67 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| March, 2021 | 1,56,704.35 | 0.00 | 0.00 | 4,42,852.18 | 0.00 |
| Total | 27,58,677.60 | 0.00 | 0.00 | 33,71,936.37 | 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 |