|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-AMMAN |
|||||
| Opening Balance | 41,32,241.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| May, 2020 | 35,907.00 | 0.00 | 0.00 | 6,21,299.00 | 0.00 |
| June, 2020 | 2,15,276.99 | 0.00 | 0.00 | 3,97,685.39 | 0.00 |
| July, 2020 | 6,65,576.10 | 0.00 | 0.00 | 6,72,860.80 | 0.00 |
| August, 2020 | 41,110.00 | 0.00 | 0.00 | 2,07,872.00 | 0.00 |
| September, 2020 | 80,666.00 | 0.00 | 0.00 | 5,18,333.69 | 0.00 |
| October, 2020 | 5,65,246.00 | 0.00 | 0.00 | 4,37,173.10 | 0.00 |
| November, 2020 | 71,281.00 | 0.00 | 0.00 | 3,20,110.00 | 0.00 |
| December, 2020 | 1,06,229.00 | 0.00 | 0.00 | 4,00,282.00 | 0.00 |
| Januaury, 2021 | 2,05,100.00 | 0.00 | 0.00 | 5,37,510.10 | 0.00 |
| February, 2021 | 4,008.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| March, 2021 | 1,24,264.00 | 0.00 | 0.00 | 66,673.00 | 0.00 |
| Total | 21,14,664.09 | 0.00 | 0.00 | 41,89,100.68 | 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 |