|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-KANJIAN |
|||||
| Opening Balance | 37,03,003.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 2,846.00 | 0.00 |
| May, 2020 | 6,145.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
| June, 2020 | 73,922.00 | 0.00 | 0.00 | 1,29,467.00 | 0.00 |
| July, 2020 | 1,08,062.00 | 0.00 | 0.00 | 2,61,017.00 | 0.00 |
| August, 2020 | 1,93,137.00 | 0.00 | 0.00 | 3,40,731.00 | 0.00 |
| September, 2020 | 25,403.00 | 0.00 | 0.00 | 9,03,363.00 | 0.00 |
| October, 2020 | 64,227.00 | 0.00 | 0.00 | 1,30,647.00 | 0.00 |
| November, 2020 | 11,128.00 | 0.00 | 0.00 | 80,666.00 | 0.00 |
| December, 2020 | 36,654.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| Januaury, 2021 | 6,72,831.00 | 0.00 | 0.00 | 1,35,625.36 | 0.00 |
| February, 2021 | 36,655.00 | 0.00 | 0.00 | 95,806.00 | 0.00 |
| March, 2021 | 85,779.00 | 0.00 | 0.00 | 2,67,152.00 | 0.00 |
| Total | 13,13,953.00 | 0.00 | 0.00 | 25,41,382.36 | 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 |