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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:-TIKKARI-MINHASAN |
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| Opening Balance | 26,00,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,680.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| May, 2019 | 76,968.00 | 0.00 | 0.00 | 65,858.00 | 0.00 |
| June, 2019 | 8,07,197.00 | 0.00 | 0.00 | 1,16,925.70 | 0.00 |
| July, 2019 | 55,520.00 | 0.00 | 0.00 | 1,27,252.70 | 0.00 |
| August, 2019 | 1,42,356.00 | 0.00 | 0.00 | 1,92,824.00 | 0.00 |
| September, 2019 | 52,117.00 | 0.00 | 0.00 | 1,85,665.00 | 0.00 |
| October, 2019 | 2,71,342.00 | 0.00 | 0.00 | 2,64,789.70 | 0.00 |
| November, 2019 | 7,98,437.00 | 0.00 | 0.00 | 2,41,459.50 | 0.00 |
| December, 2019 | 3,25,862.00 | 0.00 | 0.00 | 2,34,405.00 | 0.00 |
| Januaury, 2020 | 2,21,687.00 | 0.00 | 0.00 | 5,27,539.70 | 0.00 |
| February, 2020 | 1,77,113.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| March, 2020 | 17,69,842.00 | 0.00 | 0.00 | 3,96,682.00 | 0.00 |
| Total | 48,25,121.00 | 0.00 | 0.00 | 25,60,511.30 | 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 |