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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:-HAMIRPUR |
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| Opening Balance | 62,27,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| August, 2020 | 6,39,272.00 | 0.00 | 0.00 | 27,02,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,221.00 | 0.00 |
| October, 2020 | 27,54,795.00 | 0.00 | 0.00 | 8,47,458.00 | 0.00 |
| November, 2020 | 8,04,241.00 | 0.00 | 0.00 | 17,44,479.00 | 0.00 |
| December, 2020 | 6,19,137.00 | 0.00 | 0.00 | 32,273.00 | 0.00 |
| Januaury, 2021 | 2,22,25,296.00 | 0.00 | 0.00 | 1,94,71,781.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,70,42,891.00 | 0.00 | 0.00 | 2,48,20,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |