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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:-DARBIYAR |
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| Opening Balance | 39,46,327.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,861.00 | 0.00 |
| May, 2020 | 7,423.00 | 0.00 | 0.00 | 2,88,472.00 | 0.00 |
| June, 2020 | 5,63,691.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| July, 2020 | 4,31,009.00 | 0.00 | 0.00 | 2,68,223.00 | 0.00 |
| August, 2020 | 2,616.00 | 0.00 | 0.00 | 7,66,749.00 | 0.00 |
| September, 2020 | 1,83,544.00 | 0.00 | 0.00 | 5,07,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,45,454.00 | 0.00 |
| November, 2020 | 3,732.00 | 0.00 | 0.00 | 5,65,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,395.00 | 0.00 |
| February, 2021 | 5,40,638.20 | 0.00 | 0.00 | 1,86,554.00 | 0.00 |
| March, 2021 | 1,56,590.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| Total | 18,89,243.20 | 0.00 | 0.00 | 42,63,411.00 | 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 |