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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:-PATNAUN |
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| Opening Balance | 13,90,503.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,451.00 | 0.00 |
| May, 2020 | 2,95,000.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2020 | 62,991.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| July, 2020 | 1,35,300.00 | 0.00 | 0.00 | 1,68,147.70 | 0.00 |
| August, 2020 | 1,020.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| September, 2020 | 32,696.00 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| October, 2020 | 1,63,369.40 | 0.00 | 0.00 | 1,22,429.00 | 0.00 |
| November, 2020 | 68,094.00 | 0.00 | 0.00 | 2,40,799.00 | 0.00 |
| December, 2020 | 50,804.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
| Januaury, 2021 | 41,800.00 | 0.00 | 0.00 | 63,847.00 | 0.00 |
| February, 2021 | 1,04,007.00 | 0.00 | 0.00 | 78,907.00 | 0.00 |
| March, 2021 | 3,29,774.00 | 0.00 | 0.00 | 4,39,321.00 | 0.00 |
| Total | 12,84,855.40 | 0.00 | 0.00 | 16,18,613.70 | 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 |