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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:-DHALOT |
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| Opening Balance | 46,89,982.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,030.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| May, 2020 | 5,650.00 | 0.00 | 0.00 | 3,95,563.00 | 0.00 |
| June, 2020 | 95,668.00 | 0.00 | 0.00 | 3,72,891.52 | 0.00 |
| July, 2020 | 2,14,540.00 | 0.00 | 0.00 | 6,25,908.36 | 0.00 |
| August, 2020 | 31,368.00 | 0.00 | 0.00 | 5,15,753.00 | 0.00 |
| September, 2020 | 6,14,777.00 | 0.00 | 0.00 | 1,33,549.00 | 0.00 |
| October, 2020 | 1,972.00 | 0.00 | 0.00 | 1,18,768.00 | 0.00 |
| November, 2020 | 43,960.00 | 0.00 | 0.00 | 2,62,491.00 | 0.00 |
| December, 2020 | 32,811.00 | 0.00 | 0.00 | 2,04,591.00 | 0.00 |
| Januaury, 2021 | 45,880.00 | 0.00 | 0.00 | 37,405.00 | 0.00 |
| February, 2021 | 29,154.00 | 0.00 | 0.00 | 18,802.00 | 0.00 |
| March, 2021 | 1,51,047.00 | 0.00 | 0.00 | 3,06,790.00 | 0.00 |
| Total | 12,82,857.00 | 0.00 | 0.00 | 30,14,529.88 | 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 |