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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:-HAMIRPUR,Village Panchayat & Equivalent:-BASSI-JHANIARA |
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| Opening Balance | 50,47,517.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,195.00 | 0.00 |
| May, 2020 | 82,874.00 | 0.00 | 0.00 | 1,50,223.70 | 0.00 |
| June, 2020 | 1,57,038.00 | 0.00 | 0.00 | 4,61,938.36 | 0.00 |
| July, 2020 | 3,66,976.00 | 0.00 | 0.00 | 4,54,870.00 | 0.00 |
| August, 2020 | 2,44,500.00 | 0.00 | 0.00 | 6,61,501.00 | 0.00 |
| September, 2020 | 54,120.00 | 0.00 | 0.00 | 1,82,728.00 | 0.00 |
| October, 2020 | 3,23,210.00 | 0.00 | 0.00 | 3,38,201.00 | 0.00 |
| November, 2020 | 3,24,046.00 | 0.00 | 0.00 | 2,61,515.08 | 0.00 |
| December, 2020 | 97,064.00 | 0.00 | 0.00 | 2,24,483.00 | 0.00 |
| Januaury, 2021 | 9,20,260.00 | 0.00 | 0.00 | 8,81,629.00 | 0.00 |
| February, 2021 | 98,501.76 | 0.00 | 0.00 | 7,622.00 | 0.00 |
| March, 2021 | 1,70,006.00 | 0.00 | 0.00 | 74,641.00 | 0.00 |
| Total | 28,38,595.76 | 0.00 | 0.00 | 38,60,547.14 | 0.00 |
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| 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 |