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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ |
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| Opening Balance | 1,74,46,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,91,112.00 | 0.00 | 0.00 | 12,04,664.00 | 0.00 |
| May, 2019 | 10,250.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| June, 2019 | 9,375.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| July, 2019 | 5,63,400.00 | 0.00 | 0.00 | 1,81,311.00 | 0.00 |
| August, 2019 | 42,18,784.00 | 0.00 | 0.00 | 24,34,572.00 | 0.00 |
| September, 2019 | 5,53,600.00 | 0.00 | 0.00 | 2,13,991.00 | 0.00 |
| October, 2019 | 30,44,713.00 | 0.00 | 0.00 | 2,30,237.00 | 0.00 |
| November, 2019 | 13,675.00 | 0.00 | 0.00 | 3,68,676.00 | 0.00 |
| December, 2019 | 32,52,414.00 | 0.00 | 0.00 | 30,57,933.00 | 0.00 |
| Januaury, 2020 | 5,06,700.00 | 0.00 | 0.00 | 8,01,500.00 | 0.00 |
| February, 2020 | 9,405.00 | 0.00 | 0.00 | 5,62,045.00 | 0.00 |
| March, 2020 | 5,26,806.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 1,74,00,234.00 | 0.00 | 0.00 | 92,59,329.00 | 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 |