eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-SAMELLA
Opening Balance 22,76,009.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,000.00 0.00
May, 2020 0.00 0.00 0.00 1,70,542.40 0.00
June, 2020 96,133.00 0.00 0.00 1,35,450.00 0.00
July, 2020 2,51,107.00 0.00 0.00 51,600.00 0.00
August, 2020 4,43,016.00 0.00 0.00 2,67,635.00 0.00
September, 2020 1,65,924.00 0.00 0.00 1,36,610.00 0.00
October, 2020 1,29,494.00 0.00 0.00 1,84,055.70 0.00
November, 2020 4,10,000.00 0.00 0.00 2,41,510.70 0.00
December, 2020 1,200.00 0.00 0.00 43,188.00 0.00
Januaury, 2021 15,078.00 0.00 0.00 2,19,530.40 0.00
February, 2021 0.00 0.00 0.00 1,60,185.00 0.00
March, 2021 4,60,489.30 0.00 0.00 6,75,248.70 0.00
Total 19,72,441.30 0.00 0.00 22,90,555.90 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