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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:-GAWARDOO |
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| Opening Balance | 41,16,736.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2020 | 3,80,400.00 | 0.00 | 0.00 | 1,27,692.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,867.00 | 0.00 |
| July, 2020 | 1,93,856.00 | 0.00 | 0.00 | 2,69,105.00 | 0.00 |
| August, 2020 | 49,714.00 | 0.00 | 0.00 | 2,58,667.00 | 0.00 |
| September, 2020 | 5,21,562.00 | 0.00 | 0.00 | 90,156.00 | 0.00 |
| October, 2020 | 89,094.00 | 0.00 | 0.00 | 5,03,124.00 | 0.00 |
| November, 2020 | 1,13,615.00 | 0.00 | 0.00 | 2,30,498.00 | 0.00 |
| December, 2020 | 26,822.00 | 0.00 | 0.00 | 3,77,821.00 | 0.00 |
| Januaury, 2021 | 1,30,709.00 | 0.00 | 0.00 | 6,12,851.00 | 0.00 |
| February, 2021 | 84,626.57 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
| March, 2021 | 78,090.00 | 0.00 | 0.00 | 1,20,683.00 | 0.00 |
| Total | 16,68,488.57 | 0.00 | 0.00 | 28,65,227.00 | 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 |