eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-CHAKMOH
Opening Balance 46,21,135.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 63,734.40 0.00
May, 2020 21,603.00 0.00 0.00 2,93,816.00 0.00
June, 2020 92,405.00 0.00 0.00 1,51,998.00 0.00
July, 2020 1,15,007.00 0.00 0.00 4,36,847.40 0.00
August, 2020 4,74,276.00 0.00 0.00 3,44,925.00 0.00
September, 2020 97,372.00 0.00 0.00 5,74,412.00 0.00
October, 2020 5,21,767.00 0.00 0.00 2,58,929.40 0.00
November, 2020 20,601.00 0.00 0.00 85,975.00 0.00
December, 2020 1,61,645.00 0.00 0.00 1,28,287.00 0.00
Januaury, 2021 40,000.00 0.00 0.00 1,53,736.40 0.00
February, 2021 51,061.00 0.00 0.00 0.00 0.00
March, 2021 12,288.00 0.00 0.00 2,496.00 0.00
Total 16,08,025.00 0.00 0.00 24,95,156.60 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