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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:-KADOHATA |
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| Opening Balance | 41,72,509.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,980.00 | 0.00 | 0.00 | 1,04,873.00 | 0.00 |
| May, 2019 | 20,095.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| June, 2019 | 82,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,82,331.00 | 0.00 | 0.00 | 3,63,904.70 | 0.00 |
| August, 2019 | 1,83,851.00 | 0.00 | 0.00 | 1,12,307.00 | 0.00 |
| September, 2019 | 27,985.00 | 0.00 | 0.00 | 1,83,131.00 | 0.00 |
| October, 2019 | 75,556.00 | 0.00 | 0.00 | 3,33,856.70 | 0.00 |
| November, 2019 | 15,66,773.00 | 0.00 | 0.00 | 5,66,505.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,041.00 | 0.00 |
| Januaury, 2020 | 1,16,837.00 | 0.00 | 0.00 | 5,64,067.70 | 0.00 |
| February, 2020 | 1,45,000.00 | 0.00 | 0.00 | 3,37,882.00 | 0.00 |
| March, 2020 | 14,55,194.00 | 0.00 | 0.00 | 7,56,015.00 | 0.00 |
| Total | 48,47,866.00 | 0.00 | 0.00 | 37,17,323.10 | 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 |