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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:-MUNDKHAR |
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| Opening Balance | 33,17,847.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,560.00 | 0.00 | 0.00 | 4,13,125.70 | 0.00 |
| May, 2019 | 30,119.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| June, 2019 | 13,27,658.00 | 0.00 | 0.00 | 2,49,722.00 | 0.00 |
| July, 2019 | 82,878.00 | 0.00 | 0.00 | 1,55,145.70 | 0.00 |
| August, 2019 | 1,97,609.00 | 0.00 | 0.00 | 61,433.00 | 0.00 |
| September, 2019 | 2,70,069.00 | 0.00 | 0.00 | 4,25,913.00 | 0.00 |
| October, 2019 | 2,17,640.00 | 0.00 | 0.00 | 3,63,416.70 | 0.00 |
| November, 2019 | 11,81,208.00 | 0.00 | 0.00 | 3,73,237.00 | 0.00 |
| December, 2019 | 32,938.00 | 0.00 | 0.00 | 2,62,467.00 | 0.00 |
| Januaury, 2020 | 91,137.00 | 0.00 | 0.00 | 8,51,930.70 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| March, 2020 | 22,96,956.00 | 0.00 | 0.00 | 2,89,721.00 | 0.00 |
| Total | 58,25,772.00 | 0.00 | 0.00 | 35,36,633.80 | 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 |