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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:-BAFRIN |
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| Opening Balance | 24,74,547.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,158.99 | 0.00 |
| May, 2020 | 60,100.00 | 0.00 | 0.00 | 2,10,023.00 | 0.00 |
| June, 2020 | 48,403.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,334.70 | 0.00 |
| September, 2020 | 1,56,875.00 | 0.00 | 0.00 | 50,866.00 | 0.00 |
| October, 2020 | 76,560.00 | 0.00 | 0.00 | 2,48,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,446.00 | 0.00 |
| December, 2020 | 49,278.00 | 0.00 | 0.00 | 45,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,558.00 | 0.00 | 0.00 | 22,375.40 | 0.00 |
| March, 2021 | 80,558.00 | 0.00 | 0.00 | 2,22,342.00 | 0.00 |
| Total | 6,74,332.00 | 0.00 | 0.00 | 14,63,804.79 | 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 |