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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:-SAMIRPUR |
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| Opening Balance | 38,57,073.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,61,804.00 | 0.00 |
| May, 2020 | 5,11,646.00 | 0.00 | 0.00 | 2,71,897.00 | 0.00 |
| June, 2020 | 73,580.00 | 0.00 | 0.00 | 4,07,980.70 | 0.00 |
| July, 2020 | 1,95,805.00 | 0.00 | 0.00 | 2,62,765.70 | 0.00 |
| August, 2020 | 33,802.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| September, 2020 | 8,21,766.00 | 0.00 | 0.00 | 4,72,406.00 | 0.00 |
| October, 2020 | 3,47,258.00 | 0.00 | 0.00 | 5,14,393.00 | 0.00 |
| November, 2020 | 5,97,918.00 | 0.00 | 0.00 | 72,989.00 | 0.00 |
| December, 2020 | 42,154.00 | 0.00 | 0.00 | 2,19,402.00 | 0.00 |
| Januaury, 2021 | 72,580.00 | 0.00 | 0.00 | 4,226.00 | 0.00 |
| February, 2021 | 59,729.00 | 0.00 | 0.00 | 85,684.80 | 0.00 |
| March, 2021 | 74,025.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
| Total | 28,30,263.00 | 0.00 | 0.00 | 31,00,485.20 | 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 |