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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:-DHANWAN |
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| Opening Balance | 20,79,665.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 2,677.00 | 0.00 |
| May, 2020 | 1,03,767.00 | 0.00 | 0.00 | 1,49,301.00 | 0.00 |
| June, 2020 | 8,11,878.15 | 0.00 | 0.00 | 9,93,268.70 | 0.00 |
| July, 2020 | 1,83,031.00 | 0.00 | 0.00 | 3,69,615.00 | 0.00 |
| August, 2020 | 9,87,909.45 | 0.00 | 0.00 | 3,81,465.45 | 0.00 |
| September, 2020 | 2,55,441.00 | 0.00 | 0.00 | 1,75,757.45 | 0.00 |
| October, 2020 | 31,470.00 | 0.00 | 0.00 | 2,11,818.00 | 0.00 |
| November, 2020 | 78,918.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| December, 2020 | 11,042.00 | 0.00 | 0.00 | 1,25,004.00 | 0.00 |
| Januaury, 2021 | 33,850.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| February, 2021 | 30,452.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| March, 2021 | 78,664.00 | 0.00 | 0.00 | 1,21,142.00 | 0.00 |
| Total | 26,06,622.60 | 0.00 | 0.00 | 29,33,250.60 | 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 |