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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:-BAJDOH |
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| Opening Balance | 19,46,864.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,875.00 | 0.00 | 0.00 | 3,50,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,699.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,26,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,250.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| December, 2020 | 1,813.28 | 0.00 | 0.00 | 2,90,638.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,361.00 | 0.00 | 0.00 | 3,71,743.54 | 0.00 |
| Total | 13,92,299.28 | 0.00 | 0.00 | 19,27,950.54 | 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 |