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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:-UTPUR |
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| Opening Balance | 42,94,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,516.00 | 0.00 | 0.00 | 2,85,394.00 | 0.00 |
| June, 2020 | 250.00 | 0.00 | 0.00 | 3,45,924.00 | 0.00 |
| July, 2020 | 6,400.00 | 0.00 | 0.00 | 2,67,210.00 | 0.00 |
| August, 2020 | 60,814.00 | 0.00 | 0.00 | 3,06,090.00 | 0.00 |
| September, 2020 | 1,51,343.00 | 0.00 | 0.00 | 2,11,302.00 | 0.00 |
| October, 2020 | 3,81,210.00 | 0.00 | 0.00 | 5,75,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,108.00 | 0.00 | 0.00 | 6,42,261.00 | 0.00 |
| March, 2021 | 2,05,443.00 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| Total | 9,18,084.00 | 0.00 | 0.00 | 31,90,926.00 | 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 |