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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:-BALOH |
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| Opening Balance | 29,00,224.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| May, 2020 | 55,805.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| June, 2020 | 26,27,372.28 | 0.00 | 0.00 | 26,14,893.28 | 0.00 |
| July, 2020 | 1,09,615.00 | 0.00 | 0.00 | 2,21,238.00 | 0.00 |
| August, 2020 | 3,23,845.00 | 0.00 | 0.00 | 5,75,129.00 | 0.00 |
| September, 2020 | 33,520.00 | 0.00 | 0.00 | 2,85,372.40 | 0.00 |
| October, 2020 | 4,16,830.00 | 0.00 | 0.00 | 2,65,892.00 | 0.00 |
| November, 2020 | 8,283.00 | 0.00 | 0.00 | 1,61,663.70 | 0.00 |
| December, 2020 | 26,529.00 | 0.00 | 0.00 | 3,53,298.00 | 0.00 |
| Januaury, 2021 | 41,601.00 | 0.00 | 0.00 | 1,51,797.70 | 0.00 |
| February, 2021 | 13,810.00 | 0.00 | 0.00 | 55,846.00 | 0.00 |
| March, 2021 | 4,38,524.00 | 0.00 | 0.00 | 1,41,365.00 | 0.00 |
| Total | 40,95,734.28 | 0.00 | 0.00 | 49,18,543.08 | 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 |