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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:-DARI |
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| Opening Balance | 23,94,239.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,031.00 | 0.00 | 0.00 | 2,07,594.00 | 0.00 |
| June, 2020 | 2,26,236.14 | 0.00 | 0.00 | 4,01,639.14 | 0.00 |
| July, 2020 | 1,07,870.00 | 0.00 | 0.00 | 1,63,017.70 | 0.00 |
| August, 2020 | 1,04,000.00 | 0.00 | 0.00 | 2,97,138.70 | 0.00 |
| September, 2020 | 99,390.00 | 0.00 | 0.00 | 4,05,831.00 | 0.00 |
| October, 2020 | 88,000.00 | 0.00 | 0.00 | 91,049.70 | 0.00 |
| November, 2020 | 2,69,870.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,722.00 | 0.00 |
| Januaury, 2021 | 51,947.00 | 0.00 | 0.00 | 37,817.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 2,90,481.00 | 0.00 | 0.00 | 1,01,451.00 | 0.00 |
| Total | 12,83,825.14 | 0.00 | 0.00 | 17,37,250.94 | 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 |