|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-TAL |
|||||
| Opening Balance | 36,54,630.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,415.00 | 0.00 | 0.00 | 1,52,163.80 | 0.00 |
| May, 2019 | 27,330.00 | 0.00 | 0.00 | 3,01,802.70 | 0.00 |
| June, 2019 | 9,28,298.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
| July, 2019 | 45,585.00 | 0.00 | 0.00 | 40,408.50 | 0.00 |
| August, 2019 | 1,49,960.00 | 0.00 | 0.00 | 21,763.00 | 0.00 |
| September, 2019 | 2,16,771.00 | 0.00 | 0.00 | 2,40,337.20 | 0.00 |
| October, 2019 | 91,336.00 | 0.00 | 0.00 | 84,536.80 | 0.00 |
| November, 2019 | 8,96,443.00 | 0.00 | 0.00 | 3,91,196.00 | 0.00 |
| December, 2019 | 1,17,022.00 | 0.00 | 0.00 | 1,15,168.00 | 0.00 |
| Januaury, 2020 | 65,400.00 | 0.00 | 0.00 | 4,92,693.34 | 0.00 |
| February, 2020 | 4,32,062.00 | 0.00 | 0.00 | 4,76,466.00 | 0.00 |
| March, 2020 | 89,654.00 | 0.00 | 0.00 | 1,31,354.10 | 0.00 |
| Total | 31,28,276.00 | 0.00 | 0.00 | 24,56,158.44 | 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 |