eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-TAPREY
Opening Balance 32,00,062.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,92,905.00 0.00 0.00 6,94,715.00 0.00
May, 2020 97,425.00 0.00 0.00 94,183.40 0.00
June, 2020 1,49,205.00 0.00 0.00 64,989.70 0.00
July, 2020 4,97,432.00 0.00 0.00 4,09,494.70 0.00
August, 2020 1,26,640.00 0.00 0.00 4,30,234.00 0.00
September, 2020 44,290.00 0.00 0.00 7,92,317.00 0.00
October, 2020 4,14,594.00 0.00 0.00 3,64,649.40 0.00
November, 2020 1,10,180.00 0.00 0.00 3,17,336.00 0.00
December, 2020 1,77,618.00 0.00 0.00 3,40,711.00 0.00
Januaury, 2021 29,000.00 0.00 0.00 80,134.40 0.00
February, 2021 6,11,262.00 0.00 0.00 1,40,451.00 0.00
March, 2021 3,65,531.00 1,78,745.00 0.00 1,30,111.00 0.00
Total 33,16,082.00 1,78,745.00 0.00 38,59,326.60 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