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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:-BARARA |
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| Opening Balance | 42,14,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,850.00 | 0.00 | 0.00 | 2,68,649.00 | 0.00 |
| June, 2020 | 13,735.00 | 0.00 | 0.00 | 1,82,398.00 | 0.00 |
| July, 2020 | 1,76,626.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| August, 2020 | 7,70,087.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
| September, 2020 | 32,193.00 | 0.00 | 0.00 | 6,43,680.00 | 0.00 |
| October, 2020 | 1,38,000.00 | 0.00 | 0.00 | 5,40,074.00 | 0.00 |
| November, 2020 | 2,49,660.00 | 0.00 | 0.00 | 3,54,056.00 | 0.00 |
| December, 2020 | 26,151.00 | 0.00 | 0.00 | 3,12,297.00 | 0.00 |
| Januaury, 2021 | 1,39,588.00 | 0.00 | 0.00 | 6,26,379.00 | 0.00 |
| February, 2021 | 32,614.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| March, 2021 | 4,78,787.01 | 0.00 | 0.00 | 2,84,423.00 | 0.00 |
| Total | 20,75,291.01 | 0.00 | 0.00 | 36,93,633.00 | 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 |