eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-AMMAN
Opening Balance 41,32,241.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 141.60 0.00
May, 2020 35,907.00 0.00 0.00 6,21,299.00 0.00
June, 2020 2,15,276.99 0.00 0.00 3,97,685.39 0.00
July, 2020 6,65,576.10 0.00 0.00 6,72,860.80 0.00
August, 2020 41,110.00 0.00 0.00 2,07,872.00 0.00
September, 2020 80,666.00 0.00 0.00 5,18,333.69 0.00
October, 2020 5,65,246.00 0.00 0.00 4,37,173.10 0.00
November, 2020 71,281.00 0.00 0.00 3,20,110.00 0.00
December, 2020 1,06,229.00 0.00 0.00 4,00,282.00 0.00
Januaury, 2021 2,05,100.00 0.00 0.00 5,37,510.10 0.00
February, 2021 4,008.00 0.00 0.00 9,160.00 0.00
March, 2021 1,24,264.00 0.00 0.00 66,673.00 0.00
Total 21,14,664.09 0.00 0.00 41,89,100.68 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