|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR |
|||||
| Opening Balance | 5,02,31,951.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,49,191.00 | 0.00 | 0.00 | 3,09,80,802.20 | 0.00 |
| May, 2019 | 40,20,798.00 | 0.00 | 0.00 | 75,44,041.00 | 0.00 |
| June, 2019 | 29,73,429.00 | 0.00 | 0.00 | 9,36,281.00 | 0.00 |
| July, 2019 | 3,00,91,263.00 | 0.00 | 0.00 | 39,54,764.00 | 0.00 |
| August, 2019 | 14,25,179.00 | 0.00 | 0.00 | 1,45,30,919.00 | 0.00 |
| September, 2019 | 10,32,940.00 | 0.00 | 0.00 | 13,39,746.00 | 0.00 |
| October, 2019 | 2,12,438.00 | 0.00 | 0.00 | 1,75,83,000.00 | 0.00 |
| November, 2019 | 21,08,825.00 | 0.00 | 0.00 | 17,24,507.00 | 0.00 |
| December, 2019 | 1,66,891.00 | 0.00 | 0.00 | 24,91,769.00 | 0.00 |
| Januaury, 2020 | 8,61,466.00 | 0.00 | 0.00 | 15,81,785.00 | 0.00 |
| February, 2020 | 11,23,604.00 | 0.00 | 0.00 | 10,20,482.00 | 0.00 |
| March, 2020 | 33,39,234.00 | 0.00 | 0.00 | 21,02,651.00 | 0.00 |
| Total | 5,81,05,258.00 | 0.00 | 0.00 | 8,57,90,747.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |