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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:-UHAL |
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| Opening Balance | 47,55,618.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,023.00 | 0.00 | 0.00 | 1,02,078.70 | 0.00 |
| May, 2020 | 10.00 | 0.00 | 0.00 | 1,14,104.00 | 0.00 |
| June, 2020 | 1,02,023.00 | 0.00 | 0.00 | 6,37,071.00 | 0.00 |
| July, 2020 | 2,59,243.30 | 0.00 | 0.00 | 1,85,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,29,074.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,47,637.00 | 0.00 | 0.00 | 15,17,751.40 | 0.00 |
| Total | 17,25,010.80 | 0.00 | 0.00 | 26,37,684.10 | 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 |