eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-PANDHER
Opening Balance 20,40,363.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 27,045.00 0.00
May, 2020 0.00 0.00 0.00 52,075.00 0.00
June, 2020 7,16,783.00 0.00 0.00 7,58,871.00 0.00
July, 2020 3,65,514.00 0.00 0.00 4,86,760.36 0.00
August, 2020 14,255.00 0.00 0.00 2,98,101.00 0.00
September, 2020 82,368.00 0.00 0.00 2,39,853.00 0.00
October, 2020 13,50,144.00 0.00 0.00 2,55,327.00 0.00
November, 2020 1,400.00 0.00 0.00 87,500.00 0.00
December, 2020 38,245.00 0.00 0.00 2,30,590.00 0.00
Januaury, 2021 32.00 0.00 0.00 0.00 0.00
February, 2021 50,767.00 0.00 0.00 2,60,649.00 0.00
March, 2021 1,01,594.00 0.00 0.00 0.00 0.00
Total 27,21,102.00 0.00 0.00 26,96,771.36 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