eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-KIARA BAGH
Opening Balance 51,63,678.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,26,207.53 0.00 0.00 6,34,692.49 0.00
May, 2020 1,93,868.00 0.00 0.00 1,38,970.00 0.00
June, 2020 54,327.00 0.00 0.00 2,99,074.00 0.00
July, 2020 2,44,326.00 0.00 0.00 2,62,791.00 0.00
August, 2020 76,331.00 0.00 0.00 6,88,049.00 0.00
September, 2020 80,417.00 0.00 0.00 1,52,908.00 0.00
October, 2020 75,374.00 0.00 0.00 2,89,758.00 0.00
November, 2020 7,01,702.00 0.00 0.00 5,53,396.00 0.00
December, 2020 0.00 0.00 0.00 95,858.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,044.00 0.00 0.00 0.00 0.00
March, 2021 1,74,967.21 0.00 0.00 7,99,528.02 0.00
Total 24,28,563.74 0.00 0.00 39,15,024.51 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