eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-DARI
Opening Balance 23,94,239.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 46,031.00 0.00 0.00 2,07,594.00 0.00
June, 2020 2,26,236.14 0.00 0.00 4,01,639.14 0.00
July, 2020 1,07,870.00 0.00 0.00 1,63,017.70 0.00
August, 2020 1,04,000.00 0.00 0.00 2,97,138.70 0.00
September, 2020 99,390.00 0.00 0.00 4,05,831.00 0.00
October, 2020 88,000.00 0.00 0.00 91,049.70 0.00
November, 2020 2,69,870.00 0.00 0.00 3,490.00 0.00
December, 2020 0.00 0.00 0.00 24,722.00 0.00
Januaury, 2021 51,947.00 0.00 0.00 37,817.70 0.00
February, 2021 0.00 0.00 0.00 3,500.00 0.00
March, 2021 2,90,481.00 0.00 0.00 1,01,451.00 0.00
Total 12,83,825.14 0.00 0.00 17,37,250.94 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