eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-BIJHARI
Opening Balance 50,34,976.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,865.00 0.00 0.00 1,24,284.00 0.00
May, 2020 25,597.00 0.00 0.00 4,800.00 0.00
June, 2020 2,00,807.00 0.00 0.00 2,16,468.70 0.00
July, 2020 1,41,250.00 0.00 0.00 2,24,568.00 0.00
August, 2020 1,58,250.00 0.00 0.00 2,45,827.70 0.00
September, 2020 4,16,741.00 0.00 0.00 2,07,235.00 0.00
October, 2020 6,94,006.00 0.00 0.00 4,52,405.00 0.00
November, 2020 4,58,772.00 0.00 0.00 5,25,340.00 0.00
December, 2020 1,74,129.00 0.00 0.00 5,43,519.70 0.00
Januaury, 2021 14,868.00 0.00 0.00 93,963.00 0.00
February, 2021 44,200.00 0.00 0.00 1,73,837.00 0.00
March, 2021 5,76,982.00 0.00 0.00 2,48,115.70 0.00
Total 29,26,467.00 0.00 0.00 30,60,363.80 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