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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:-TIKKER-BUHLA |
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| Opening Balance | 51,76,737.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,500.00 | 0.00 | 0.00 | 2,127.06 | 0.00 |
| May, 2020 | 2,37,261.00 | 0.00 | 0.00 | 4,51,262.00 | 0.00 |
| June, 2020 | 34,248.00 | 0.00 | 0.00 | 1,34,693.00 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 2,05,517.70 | 0.00 |
| August, 2020 | 1,50,840.00 | 0.00 | 0.00 | 3,27,351.00 | 0.00 |
| September, 2020 | 1,15,863.00 | 0.00 | 0.00 | 3,62,424.00 | 0.00 |
| October, 2020 | 1,39,600.00 | 0.00 | 0.00 | 2,30,388.70 | 0.00 |
| November, 2020 | 4,47,192.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| December, 2020 | 40,352.90 | 0.00 | 0.00 | 3,75,381.00 | 0.00 |
| Januaury, 2021 | 40,600.00 | 0.00 | 0.00 | 2,603.70 | 0.00 |
| February, 2021 | 92,185.00 | 0.00 | 0.00 | 21,76,234.74 | 0.00 |
| March, 2021 | 50,203.00 | 0.00 | 0.00 | 3,76,290.70 | 0.00 |
| Total | 14,62,844.90 | 0.00 | 0.00 | 46,60,977.60 | 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 |