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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:-CHAMNED |
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| Opening Balance | 39,88,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,522.00 | 0.00 |
| May, 2020 | 96,538.00 | 0.00 | 0.00 | 4,76,518.70 | 0.00 |
| June, 2020 | 40,346.00 | 0.00 | 0.00 | 1,28,086.00 | 0.00 |
| July, 2020 | 2,97,434.00 | 0.00 | 0.00 | 7,45,619.70 | 0.00 |
| August, 2020 | 26,230.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2020 | 4,320.00 | 0.00 | 0.00 | 3,41,987.00 | 0.00 |
| October, 2020 | 36,886.00 | 0.00 | 0.00 | 2,76,393.70 | 0.00 |
| November, 2020 | 1,45,796.00 | 0.00 | 0.00 | 3,33,349.00 | 0.00 |
| December, 2020 | 7,205.00 | 0.00 | 0.00 | 1,11,197.00 | 0.00 |
| Januaury, 2021 | 55,556.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 42,015.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
| March, 2021 | 5,23,198.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
| Total | 12,75,524.00 | 0.00 | 0.00 | 26,29,956.80 | 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 |