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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:-KOT LANGSA |
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| Opening Balance | 20,27,644.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| May, 2020 | 4,475.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| June, 2020 | 57,224.00 | 0.00 | 0.00 | 3,15,410.00 | 0.00 |
| July, 2020 | 73,010.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| August, 2020 | 19,404.00 | 0.00 | 0.00 | 1,92,385.00 | 0.00 |
| September, 2020 | 10,135.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| October, 2020 | 29,840.00 | 0.00 | 0.00 | 2,86,603.00 | 0.00 |
| November, 2020 | 2,72,231.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| December, 2020 | 98,969.00 | 0.00 | 0.00 | 63,462.00 | 0.00 |
| Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 93,444.00 | 0.00 |
| February, 2021 | 37,147.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
| March, 2021 | 52,329.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| Total | 6,83,764.00 | 0.00 | 0.00 | 12,73,673.00 | 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 |