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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:-CHAMBOH |
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| Opening Balance | 34,01,050.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,291.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,928.00 | 0.00 |
| June, 2020 | 5,35,003.00 | 0.00 | 0.00 | 3,41,359.00 | 0.00 |
| July, 2020 | 2,57,566.00 | 0.00 | 0.00 | 2,99,538.50 | 0.00 |
| August, 2020 | 7,28,000.00 | 0.00 | 0.00 | 14,27,890.00 | 0.00 |
| September, 2020 | 27,485.00 | 0.00 | 0.00 | 3,37,179.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,46,862.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 677.00 | 0.00 | 0.00 | 7,87,147.00 | 0.00 |
| Januaury, 2021 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,765.00 | 0.00 | 0.00 | 1,30,579.00 | 0.00 |
| Total | 18,84,387.00 | 0.00 | 0.00 | 38,61,402.50 | 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 |