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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:-DUGHA |
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| Opening Balance | 67,04,364.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,710.00 | 0.00 | 0.00 | 3,782.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 29,944.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,84,994.00 | 0.00 |
| August, 2020 | 1,72,340.00 | 0.00 | 0.00 | 3,42,206.60 | 0.00 |
| September, 2020 | 1,25,200.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
| October, 2020 | 1,93,008.00 | 0.00 | 0.00 | 8,42,423.00 | 0.00 |
| November, 2020 | 45,800.00 | 0.00 | 0.00 | 8,03,730.00 | 0.00 |
| December, 2020 | 7,51,880.00 | 0.00 | 0.00 | 86,961.00 | 0.00 |
| Januaury, 2021 | 46,157.00 | 0.00 | 0.00 | 7,48,169.10 | 0.00 |
| February, 2021 | 2,620.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| March, 2021 | 3,78,195.20 | 0.00 | 0.00 | 19,38,359.70 | 0.00 |
| Total | 18,17,510.20 | 0.00 | 0.00 | 52,53,555.40 | 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 |