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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:-GASOTA |
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| Opening Balance | 19,27,098.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| May, 2020 | 7,324.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| June, 2020 | 2,80,315.00 | 0.00 | 0.00 | 1,81,026.00 | 0.00 |
| July, 2020 | 72,770.00 | 0.00 | 0.00 | 2,00,044.80 | 0.00 |
| August, 2020 | 6,988.00 | 0.00 | 0.00 | 2,08,727.46 | 0.00 |
| September, 2020 | 52,991.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,858.00 | 0.00 |
| November, 2020 | 5,46,384.00 | 0.00 | 0.00 | 2,06,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,01,855.00 | 0.00 | 0.00 | 3,50,708.00 | 0.00 |
| March, 2021 | 8,44,962.00 | 3,500.00 | 0.00 | 4,94,802.70 | 0.00 |
| Total | 25,17,089.00 | 3,500.00 | 0.00 | 21,33,022.66 | 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 |