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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 |
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| Opening Balance | 1,08,03,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 15,300.00 | 0.00 | 0.00 | 3,24,038.00 | 90,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,663.00 | 0.00 |
| August, 2020 | 20,36,560.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| September, 2020 | 4,510.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| October, 2020 | 9,680.00 | 0.00 | 0.00 | 1,97,077.00 | 0.00 |
| November, 2020 | 15,92,768.00 | 0.00 | 0.00 | 4,72,893.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,939.00 | 0.00 |
| Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,93,334.00 | 0.00 |
| February, 2021 | 2,36,433.00 | 0.00 | 0.00 | 5,76,318.00 | 0.00 |
| March, 2021 | 37,53,641.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
| Total | 79,98,892.00 | 0.00 | 0.00 | 26,78,124.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |