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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:-PATTA |
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| Opening Balance | 26,66,814.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| May, 2019 | 68,000.00 | 0.00 | 0.00 | 69,452.00 | 0.00 |
| June, 2019 | 3,51,537.00 | 0.00 | 0.00 | 34,806.00 | 0.00 |
| July, 2019 | 35,020.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| August, 2019 | 931.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| September, 2019 | 61,365.00 | 0.00 | 0.00 | 40,108.00 | 0.00 |
| October, 2019 | 98,000.00 | 0.00 | 0.00 | 2,54,125.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,68,308.00 | 0.00 |
| December, 2019 | 4,70,053.00 | 0.00 | 0.00 | 2,14,389.00 | 0.00 |
| Januaury, 2020 | 1,27,000.00 | 0.00 | 0.00 | 2,13,715.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| March, 2020 | 79,854.00 | 0.00 | 0.00 | 1,90,909.76 | 0.00 |
| Total | 13,61,760.00 | 0.00 | 0.00 | 15,81,355.76 | 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 |