eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-CHAMNED
Opening Balance 39,88,975.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 79,522.00 0.00
May, 2020 96,538.00 0.00 0.00 4,76,518.70 0.00
June, 2020 40,346.00 0.00 0.00 1,28,086.00 0.00
July, 2020 2,97,434.00 0.00 0.00 7,45,619.70 0.00
August, 2020 26,230.00 0.00 0.00 48,100.00 0.00
September, 2020 4,320.00 0.00 0.00 3,41,987.00 0.00
October, 2020 36,886.00 0.00 0.00 2,76,393.70 0.00
November, 2020 1,45,796.00 0.00 0.00 3,33,349.00 0.00
December, 2020 7,205.00 0.00 0.00 1,11,197.00 0.00
Januaury, 2021 55,556.00 0.00 0.00 17.70 0.00
February, 2021 42,015.00 0.00 0.00 52,801.00 0.00
March, 2021 5,23,198.00 0.00 0.00 36,365.00 0.00
Total 12,75,524.00 0.00 0.00 26,29,956.80 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