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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:-BARIN |
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| Opening Balance | 2,75,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,351.00 | 0.00 | 0.00 | 42,911.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,093.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| October, 2020 | 5,65,855.00 | 0.00 | 0.00 | 3,13,484.00 | 0.00 |
| November, 2020 | 1,23,472.00 | 0.00 | 0.00 | 1,02,884.00 | 0.00 |
| December, 2020 | 4,36,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,90,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,661.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2021 | 2,71,600.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
| Total | 17,84,491.00 | 0.00 | 0.00 | 5,62,794.00 | 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 |