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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-GHORI DHAVIRI |
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| Opening Balance | 39,00,545.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 35,552.36 | 0.00 |
| May, 2020 | 4,783.00 | 0.00 | 0.00 | 15,528.36 | 0.00 |
| June, 2020 | 1,39,114.00 | 0.00 | 0.00 | 19,537.00 | 0.00 |
| July, 2020 | 47,737.02 | 0.00 | 0.00 | 1,37,364.00 | 0.00 |
| August, 2020 | 99,952.00 | 0.00 | 0.00 | 1,14,791.00 | 0.00 |
| September, 2020 | 76,572.00 | 0.00 | 0.00 | 84,971.00 | 0.00 |
| October, 2020 | 518.02 | 0.00 | 0.00 | 43,735.00 | 0.00 |
| November, 2020 | 69,766.00 | 0.00 | 0.00 | 1,10,729.00 | 0.00 |
| December, 2020 | 1,11,491.02 | 0.00 | 0.00 | 3,08,988.00 | 0.00 |
| Januaury, 2021 | 3,01,595.50 | 0.00 | 0.00 | 8,93,167.50 | 0.00 |
| February, 2021 | 36,244.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| March, 2021 | 7,07,254.00 | 0.00 | 0.00 | 1,59,201.00 | 0.00 |
| Total | 15,95,066.56 | 0.00 | 0.00 | 20,14,236.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |