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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,Village Panchayat & Equivalent:-AGHAR |
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| Opening Balance | 31,04,687.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,383.00 | 0.00 | 0.00 | 25,182.00 | 0.00 |
| May, 2019 | 1,16,803.00 | 0.00 | 0.00 | 2,89,380.40 | 0.00 |
| June, 2019 | 12,87,986.00 | 0.00 | 0.00 | 2,98,187.00 | 0.00 |
| July, 2019 | 3,90,990.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| August, 2019 | 450.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2019 | 1,18,419.60 | 0.00 | 0.00 | 4,48,731.00 | 0.00 |
| October, 2019 | 63,600.00 | 0.00 | 0.00 | 1,50,289.64 | 0.00 |
| November, 2019 | 13,24,067.00 | 0.00 | 0.00 | 1,39,458.00 | 0.00 |
| December, 2019 | 35,091.80 | 0.00 | 0.00 | 4,33,895.56 | 0.00 |
| Januaury, 2020 | 99,210.00 | 0.00 | 0.00 | 5,65,883.50 | 0.00 |
| February, 2020 | 1,15,490.00 | 0.00 | 0.00 | 6,48,206.58 | 0.00 |
| March, 2020 | 1,33,211.50 | 0.00 | 0.00 | 3,68,758.80 | 0.00 |
| Total | 37,70,701.90 | 0.00 | 0.00 | 35,14,786.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |