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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:-BADHANI |
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| Opening Balance | 27,66,915.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,209.00 | 0.00 |
| June, 2020 | 97,374.00 | 0.00 | 0.00 | 7,21,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,223.00 | 0.00 |
| September, 2020 | 2,42,910.00 | 0.00 | 0.00 | 33,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,943.00 | 0.00 |
| November, 2020 | 18,810.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| February, 2021 | 4,89,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,775.00 | 0.00 | 0.00 | 1,39,374.00 | 0.00 |
| Total | 14,35,488.00 | 0.00 | 0.00 | 20,62,340.00 | 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 |