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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:-JHARLOG |
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| Opening Balance | 44,43,853.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,879.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| May, 2019 | 97,080.00 | 0.00 | 0.00 | 2,71,943.70 | 0.00 |
| June, 2019 | 10,41,455.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| July, 2019 | 1,58,060.00 | 0.00 | 0.00 | 47,877.70 | 0.00 |
| August, 2019 | 77,030.00 | 0.00 | 0.00 | 2,54,483.00 | 0.00 |
| September, 2019 | 82,763.00 | 0.00 | 0.00 | 3,08,382.00 | 0.00 |
| October, 2019 | 2,21,650.00 | 0.00 | 0.00 | 23,589.70 | 0.00 |
| November, 2019 | 10,78,403.00 | 0.00 | 0.00 | 1,39,258.00 | 0.00 |
| December, 2019 | 1,73,461.00 | 0.00 | 0.00 | 3,12,407.00 | 0.00 |
| Januaury, 2020 | 1,45,230.00 | 0.00 | 0.00 | 2,74,012.70 | 0.00 |
| February, 2020 | 1,91,012.00 | 0.00 | 0.00 | 4,58,468.00 | 0.00 |
| March, 2020 | 1,59,440.00 | 0.00 | 0.00 | 4,12,062.00 | 0.00 |
| Total | 36,24,463.00 | 0.00 | 0.00 | 26,51,991.80 | 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 |