|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-KALE AMB |
|||||
| Opening Balance | 17,45,221.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| May, 2020 | 16,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,247.00 | 0.00 | 0.00 | 1,04,727.00 | 0.00 |
| July, 2020 | 1,92,322.00 | 0.00 | 0.00 | 4,25,511.00 | 0.00 |
| August, 2020 | 15,327.00 | 0.00 | 0.00 | 2,72,182.00 | 0.00 |
| September, 2020 | 1,20,782.00 | 0.00 | 0.00 | 1,93,912.00 | 0.00 |
| October, 2020 | 35,896.00 | 0.00 | 0.00 | 4,21,699.00 | 0.00 |
| November, 2020 | 45,420.00 | 0.00 | 0.00 | 88,035.00 | 0.00 |
| December, 2020 | 8,70,199.00 | 0.00 | 0.00 | 4,36,318.00 | 0.00 |
| Januaury, 2021 | 42,195.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| February, 2021 | 1,14,085.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| March, 2021 | 65,240.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| Total | 15,48,729.00 | 0.00 | 0.00 | 21,37,709.00 | 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 |