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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:-SIKANDER |
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| Opening Balance | 20,50,105.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,791.00 | 0.00 |
| June, 2020 | 5,08,859.00 | 0.00 | 0.00 | 5,08,839.00 | 0.00 |
| July, 2020 | 1,04,010.00 | 0.00 | 0.00 | 4,37,838.00 | 0.00 |
| August, 2020 | 2,37,601.00 | 0.00 | 0.00 | 4,67,632.00 | 0.00 |
| September, 2020 | 3,55,045.00 | 0.00 | 0.00 | 4,27,988.80 | 0.00 |
| October, 2020 | 5,41,006.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 71,884.00 | 0.00 |
| December, 2020 | 3,208.00 | 2,76,098.00 | 0.00 | 52,123.00 | 0.00 |
| Januaury, 2021 | 47,823.00 | 0.00 | 0.00 | 67,253.80 | 0.00 |
| February, 2021 | 64,472.00 | 0.00 | 0.00 | 1,83,214.00 | 0.00 |
| March, 2021 | 4,40,581.00 | 0.00 | 0.00 | 1,14,371.70 | 0.00 |
| Total | 23,15,605.00 | 2,76,098.00 | 0.00 | 24,51,175.30 | 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 |