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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:-PATHLIYAR |
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| Opening Balance | 43,47,387.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,269.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2020 | 49,629.00 | 0.00 | 0.00 | 1,57,949.00 | 0.00 |
| July, 2020 | 2,32,900.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| August, 2020 | 28,796.00 | 0.00 | 0.00 | 3,65,672.00 | 0.00 |
| September, 2020 | 3,95,976.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| October, 2020 | 1,26,846.00 | 0.00 | 0.00 | 2,25,703.00 | 0.00 |
| November, 2020 | 9,512.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| December, 2020 | 2,89,437.00 | 0.00 | 0.00 | 3,41,148.00 | 0.00 |
| Januaury, 2021 | 2,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,365.00 | 0.00 | 0.00 | 1,50,831.00 | 0.00 |
| March, 2021 | 3,43,551.00 | 0.00 | 0.00 | 4,37,380.00 | 0.00 |
| Total | 15,30,645.00 | 0.00 | 0.00 | 20,91,388.00 | 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 |