eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-NANAWANA
Opening Balance 44,37,941.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 27,818.00 0.00 0.00 1,49,600.00 0.00
June, 2020 51,165.00 0.00 0.00 1,90,518.00 0.00
July, 2020 2,00,000.00 0.00 0.00 1,62,878.00 0.00
August, 2020 35,000.00 0.00 0.00 0.00 0.00
September, 2020 12,821.00 0.00 0.00 2,63,271.00 0.00
October, 2020 0.00 0.00 0.00 30,820.00 0.00
November, 2020 0.00 0.00 0.00 2,40,128.00 0.00
December, 2020 0.00 0.00 0.00 3,98,564.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,22,625.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 3,26,804.00 0.00 0.00 15,58,404.00 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