eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-KARSAI
Opening Balance 14,90,824.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 55,097.00 0.00
May, 2020 0.00 0.00 0.00 4,822.00 0.00
June, 2020 40,091.00 0.00 0.00 38,302.00 0.00
July, 2020 74,400.00 0.00 0.00 2,56,082.00 0.00
August, 2020 4,082.00 0.00 0.00 32,443.00 0.00
September, 2020 9,73,536.00 0.00 0.00 2,77,362.00 0.00
October, 2020 68,403.00 0.00 0.00 2,91,133.00 0.00
November, 2020 1,18,800.00 0.00 0.00 81,640.00 0.00
December, 2020 5,27,427.00 0.00 0.00 2,31,186.00 0.00
Januaury, 2021 7,066.00 0.00 0.00 1,36,959.00 0.00
February, 2021 28,584.00 0.00 0.00 8,761.00 0.00
March, 2021 1,79,739.00 0.00 0.00 2,16,535.00 0.00
Total 20,22,128.00 0.00 0.00 16,30,322.00 0.00
Back
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