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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:-NARSIN |
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| Opening Balance | 38,79,256.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,08,391.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| June, 2020 | 2,11,639.00 | 0.00 | 0.00 | 3,49,485.70 | 0.00 |
| July, 2020 | 1,21,610.00 | 0.00 | 0.00 | 2,04,809.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 2,64,507.00 | 0.00 |
| September, 2020 | 47,899.00 | 0.00 | 0.00 | 3,08,976.40 | 0.00 |
| October, 2020 | 4,69,280.00 | 0.00 | 0.00 | 40,010.70 | 0.00 |
| November, 2020 | 9,80,910.00 | 0.00 | 0.00 | 1,17,568.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,106.00 | 0.00 | 0.00 | 1,78,592.00 | 0.00 |
| March, 2021 | 75,018.00 | 0.00 | 0.00 | 5,02,416.70 | 0.00 |
| Total | 19,08,502.00 | 0.00 | 0.00 | 28,00,586.50 | 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 |