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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:-PANDHER |
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| Opening Balance | 20,40,363.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| June, 2020 | 7,16,783.00 | 0.00 | 0.00 | 7,58,871.00 | 0.00 |
| July, 2020 | 3,65,514.00 | 0.00 | 0.00 | 4,86,760.36 | 0.00 |
| August, 2020 | 14,255.00 | 0.00 | 0.00 | 2,98,101.00 | 0.00 |
| September, 2020 | 82,368.00 | 0.00 | 0.00 | 2,39,853.00 | 0.00 |
| October, 2020 | 13,50,144.00 | 0.00 | 0.00 | 2,55,327.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2020 | 38,245.00 | 0.00 | 0.00 | 2,30,590.00 | 0.00 |
| Januaury, 2021 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,767.00 | 0.00 | 0.00 | 2,60,649.00 | 0.00 |
| March, 2021 | 1,01,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,21,102.00 | 0.00 | 0.00 | 26,96,771.36 | 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 |