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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:-KHANAULI |
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| Opening Balance | 30,07,423.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,553.00 | 0.00 |
| June, 2020 | 62,780.00 | 0.00 | 0.00 | 2,92,360.00 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,74,510.10 | 0.00 |
| August, 2020 | 1,440.00 | 0.00 | 0.00 | 1,05,522.00 | 0.00 |
| September, 2020 | 39,822.00 | 0.00 | 0.00 | 2,54,521.70 | 0.00 |
| October, 2020 | 87,605.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| November, 2020 | 1,05,750.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
| December, 2020 | 41,014.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| Januaury, 2021 | 47,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,822.00 | 0.00 | 0.00 | 1,51,111.00 | 0.00 |
| March, 2021 | 1,48,743.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Total | 6,40,507.00 | 0.00 | 0.00 | 14,84,698.20 | 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 |