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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:-DHAROG |
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| Opening Balance | 26,25,918.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,239.78 | 0.00 | 0.00 | 1,06,728.08 | 0.00 |
| May, 2020 | 15,820.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| June, 2020 | 10,30,074.00 | 0.00 | 0.00 | 87,880.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,166.36 | 0.00 |
| September, 2020 | 19,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,40,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,135.00 | 0.00 |
| December, 2020 | 1,55,737.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| Januaury, 2021 | 3,82,520.00 | 0.00 | 0.00 | 2,43,609.90 | 0.00 |
| February, 2021 | 36,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,619.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| Total | 20,74,953.78 | 0.00 | 0.00 | 23,57,493.94 | 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 |