eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-KEHARWIN
Opening Balance 25,78,827.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,37,997.58 0.00 0.00 3,22,176.95 0.00
May, 2020 0.00 0.00 0.00 3,06,865.00 0.00
June, 2020 12,590.00 0.00 0.00 2,06,885.00 0.00
July, 2020 4,99,348.00 0.00 0.00 3,96,798.70 0.00
August, 2020 2,22,038.00 0.00 0.00 1,61,329.00 0.00
September, 2020 2,424.00 0.00 0.00 38,270.00 0.00
October, 2020 3,50,000.00 0.00 0.00 71,834.00 0.00
November, 2020 2,23,450.00 0.00 0.00 2,07,203.00 0.00
December, 2020 45,843.00 0.00 0.00 9,43,855.34 0.00
Januaury, 2021 5,532.00 0.00 0.00 1,35,634.20 0.00
February, 2021 1,02,750.67 0.00 0.00 1,38,233.00 0.00
March, 2021 1,56,704.35 0.00 0.00 4,42,852.18 0.00
Total 27,58,677.60 0.00 0.00 33,71,936.37 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