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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:-BHAREDA |
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| Opening Balance | 11,36,344.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,994.00 | 0.00 |
| June, 2020 | 34,983.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
| July, 2020 | 1,01,200.00 | 0.00 | 0.00 | 1,09,645.00 | 0.00 |
| August, 2020 | 4,904.00 | 0.00 | 0.00 | 1,09,532.00 | 0.00 |
| September, 2020 | 2,35,986.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| October, 2020 | 82,914.00 | 0.00 | 0.00 | 52,678.00 | 0.00 |
| November, 2020 | 2,45,000.00 | 0.00 | 0.00 | 1,76,489.00 | 0.00 |
| December, 2020 | 1,362.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| Januaury, 2021 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,705.00 | 0.00 |
| March, 2021 | 1,62,928.00 | 0.00 | 0.00 | 30,621.00 | 0.00 |
| Total | 8,79,727.00 | 0.00 | 0.00 | 9,17,160.00 | 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 |