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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:-DIMMI |
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| Opening Balance | 17,65,560.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,373.00 | 0.00 |
| June, 2020 | 5,38,617.00 | 0.00 | 0.00 | 3,83,378.70 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 2,47,668.00 | 0.00 |
| August, 2020 | 2,02,849.00 | 0.00 | 0.00 | 3,33,431.00 | 0.00 |
| September, 2020 | 31,186.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
| October, 2020 | 3,38,980.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
| November, 2020 | 5,05,306.00 | 0.00 | 0.00 | 1,90,786.40 | 0.00 |
| December, 2020 | 90.00 | 0.00 | 0.00 | 2,62,993.00 | 0.00 |
| Januaury, 2021 | 48,476.00 | 0.00 | 0.00 | 73,408.70 | 0.00 |
| February, 2021 | 59,812.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| March, 2021 | 97,113.00 | 0.00 | 0.00 | 54,387.00 | 0.00 |
| Total | 19,26,429.00 | 0.00 | 0.00 | 19,43,898.80 | 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 |