eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-BAJROL |
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Opening Balance | 21,02,204.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,70,017.00 | 0.00 | 0.00 | 86,445.70 | 0.00 |
June, 2020 | 33,875.00 | 0.00 | 0.00 | 2,39,369.00 | 0.00 |
July, 2020 | 2,79,728.00 | 0.00 | 0.00 | 1,83,941.00 | 0.00 |
August, 2020 | 19,300.00 | 0.00 | 0.00 | 2,46,115.70 | 0.00 |
September, 2020 | 3,76,756.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
October, 2020 | 94,016.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
November, 2020 | 46,593.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
December, 2020 | 2,63,151.00 | 0.00 | 0.00 | 1,63,212.00 | 0.00 |
Januaury, 2021 | 22,089.00 | 0.00 | 0.00 | 65,966.00 | 0.00 |
February, 2021 | 3,149.00 | 0.00 | 0.00 | 6,486.00 | 0.00 |
March, 2021 | 4,14,687.00 | 0.00 | 0.00 | 2,70,274.00 | 0.00 |
Total | 21,31,623.00 | 0.00 | 0.00 | 16,86,182.40 | 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 |