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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:-PANJOT |
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| Opening Balance | 28,36,635.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,52,538.00 | 0.00 | 0.00 | 5,19,692.70 | 0.00 |
| June, 2020 | 1,32,042.00 | 0.00 | 0.00 | 5,81,247.20 | 0.00 |
| July, 2020 | 3,10,139.00 | 0.00 | 0.00 | 4,06,871.00 | 0.00 |
| August, 2020 | 38,044.00 | 0.00 | 0.00 | 1,03,315.00 | 0.00 |
| September, 2020 | 22,848.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| October, 2020 | 1,64,864.00 | 0.00 | 0.00 | 1,53,678.70 | 0.00 |
| November, 2020 | 3,28,386.00 | 0.00 | 0.00 | 5,94,437.00 | 0.00 |
| December, 2020 | 2,56,207.00 | 0.00 | 0.00 | 1,59,215.40 | 0.00 |
| Januaury, 2021 | 3,87,963.00 | 0.00 | 0.00 | 22,286.70 | 0.00 |
| February, 2021 | 94,582.00 | 0.00 | 0.00 | 1,69,441.00 | 0.00 |
| March, 2021 | 3,77,612.00 | 0.00 | 0.00 | 4,72,417.00 | 0.00 |
| Total | 25,65,225.00 | 0.00 | 0.00 | 32,43,380.70 | 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 |