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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:-PAPLAH |
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| Opening Balance | 49,56,767.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,388.00 | 0.00 | 0.00 | 22,31,175.60 | 0.00 |
| May, 2019 | 38,959.00 | 0.00 | 0.00 | 1,36,479.00 | 0.00 |
| June, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
| September, 2019 | 75,552.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| October, 2019 | 6,18,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,048.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,666.00 | 0.00 | 0.00 | 88,195.00 | 0.00 |
| March, 2020 | 59,20,787.22 | 0.00 | 0.00 | 28,74,902.84 | 0.00 |
| Total | 69,10,920.22 | 0.00 | 0.00 | 55,92,802.44 | 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 |