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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:-LAMBLOO |
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| Opening Balance | 62,48,287.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,363.17 | 0.00 | 0.00 | 7,06,952.00 | 0.00 |
| May, 2020 | 72,503.00 | 0.00 | 0.00 | 1,34,898.70 | 0.00 |
| June, 2020 | 1,67,515.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| July, 2020 | 1,89,095.00 | 0.00 | 0.00 | 4,91,797.70 | 0.00 |
| August, 2020 | 5,45,200.00 | 0.00 | 0.00 | 3,63,447.00 | 0.00 |
| September, 2020 | 45,811.00 | 0.00 | 0.00 | 9,86,694.00 | 0.00 |
| October, 2020 | 6,76,292.00 | 0.00 | 0.00 | 3,79,924.70 | 0.00 |
| November, 2020 | 1,78,126.00 | 0.00 | 0.00 | 2,59,723.00 | 0.00 |
| December, 2020 | 57,897.00 | 0.00 | 0.00 | 1,77,696.00 | 0.00 |
| Januaury, 2021 | 52,300.00 | 0.00 | 0.00 | 24,686.00 | 0.00 |
| February, 2021 | 58,735.00 | 0.00 | 0.00 | 1,99,612.00 | 0.00 |
| March, 2021 | 1,54,966.00 | 0.00 | 0.00 | 24,11,184.70 | 0.00 |
| Total | 27,70,803.17 | 0.00 | 0.00 | 62,84,298.80 | 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 |