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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:-SAWAHAL |
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| Opening Balance | 21,14,169.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| May, 2020 | 7,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,421.00 | 0.00 | 0.00 | 61,131.72 | 0.00 |
| July, 2020 | 2,12,080.00 | 0.00 | 0.00 | 3,52,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,46,238.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| October, 2020 | 1,16,013.00 | 0.00 | 0.00 | 1,83,382.50 | 0.00 |
| November, 2020 | 30,049.00 | 0.00 | 0.00 | 2,51,959.00 | 0.00 |
| December, 2020 | 51,042.00 | 0.00 | 0.00 | 1,19,752.00 | 0.00 |
| Januaury, 2021 | 42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,373.00 | 0.00 | 0.00 | 1,94,201.00 | 0.00 |
| March, 2021 | 82,350.00 | 0.00 | 0.00 | 22,206.00 | 0.00 |
| Total | 11,60,714.00 | 0.00 | 0.00 | 12,86,835.22 | 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 |