eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-PANJOT
Opening Balance 28,36,635.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 4,52,538.00 0.00 0.00 5,19,692.70 0.00
June, 2020 1,32,042.00 0.00 0.00 5,81,247.20 0.00
July, 2020 3,10,139.00 0.00 0.00 4,06,871.00 0.00
August, 2020 38,044.00 0.00 0.00 1,03,315.00 0.00
September, 2020 22,848.00 0.00 0.00 60,779.00 0.00
October, 2020 1,64,864.00 0.00 0.00 1,53,678.70 0.00
November, 2020 3,28,386.00 0.00 0.00 5,94,437.00 0.00
December, 2020 2,56,207.00 0.00 0.00 1,59,215.40 0.00
Januaury, 2021 3,87,963.00 0.00 0.00 22,286.70 0.00
February, 2021 94,582.00 0.00 0.00 1,69,441.00 0.00
March, 2021 3,77,612.00 0.00 0.00 4,72,417.00 0.00
Total 25,65,225.00 0.00 0.00 32,43,380.70 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