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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:-BHATED |
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| Opening Balance | 29,55,963.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,300.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2020 | 21,520.00 | 0.00 | 0.00 | 1,71,289.00 | 0.00 |
| July, 2020 | 1,23,134.00 | 0.00 | 0.00 | 1,55,086.48 | 0.00 |
| August, 2020 | 34,196.00 | 0.00 | 0.00 | 3,46,400.97 | 0.00 |
| September, 2020 | 2,74,080.00 | 0.00 | 0.00 | 1,32,820.26 | 0.00 |
| October, 2020 | 2,27,986.00 | 0.00 | 0.00 | 1,07,855.91 | 0.00 |
| November, 2020 | 833.00 | 0.00 | 0.00 | 3,90,797.61 | 0.00 |
| December, 2020 | 12,577.00 | 0.00 | 0.00 | 3,25,550.12 | 0.00 |
| Januaury, 2021 | 50,694.00 | 0.00 | 0.00 | 19,734.20 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 39,127.91 | 0.00 |
| March, 2021 | 6,41,231.00 | 0.00 | 0.00 | 1,73,752.51 | 0.00 |
| Total | 16,11,314.00 | 0.00 | 0.00 | 18,85,014.97 | 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 |