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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:-SAHANWIN |
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| Opening Balance | 48,16,452.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| June, 2019 | 90.00 | 0.00 | 0.00 | 333.00 | 0.00 |
| July, 2019 | 6,74,373.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2019 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,330.00 | 0.00 | 0.00 | 2,141.00 | 0.00 |
| October, 2019 | 740.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| November, 2019 | 88,230.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| December, 2019 | 2,55,769.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| Januaury, 2020 | 7,68,768.00 | 0.00 | 0.00 | 3,30,021.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,78,451.20 | 0.00 | 0.00 | 19,91,536.00 | 0.00 |
| Total | 52,95,841.20 | 0.00 | 0.00 | 24,68,389.00 | 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 |