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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:-BAGWARA |
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| Opening Balance | 16,03,213.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 2,229.00 | 0.00 | 0.00 | 3,28,468.00 | 0.00 |
| June, 2020 | 10,849.00 | 0.00 | 0.00 | 1,11,383.00 | 0.00 |
| July, 2020 | 2,38,328.00 | 0.00 | 0.00 | 2,43,855.00 | 0.00 |
| August, 2020 | 27,858.00 | 0.00 | 0.00 | 1,47,547.00 | 0.00 |
| September, 2020 | 7,285.00 | 0.00 | 0.00 | 95,293.00 | 0.00 |
| October, 2020 | 2,26,461.00 | 0.00 | 0.00 | 1,67,084.00 | 0.00 |
| November, 2020 | 6,92,721.00 | 0.00 | 0.00 | 4,09,785.00 | 0.00 |
| December, 2020 | 68,422.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| Januaury, 2021 | 58,697.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| February, 2021 | 59,934.00 | 0.00 | 0.00 | 92,755.00 | 0.00 |
| March, 2021 | 36,632.00 | 0.00 | 0.00 | 19,309.00 | 0.00 |
| Total | 14,29,416.00 | 0.00 | 0.00 | 17,20,335.00 | 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 |