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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:-BHORANJ,Village Panchayat & Equivalent:-AMROH |
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| Opening Balance | 61,22,097.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 59,879.20 | 0.00 |
| May, 2020 | 51,503.00 | 0.00 | 0.00 | 2,10,311.72 | 0.00 |
| June, 2020 | 1,30,895.00 | 0.00 | 0.00 | 3,46,224.00 | 0.00 |
| July, 2020 | 72,760.00 | 0.00 | 0.00 | 6,24,146.80 | 0.00 |
| August, 2020 | 4,97,683.00 | 0.00 | 0.00 | 3,69,067.00 | 0.00 |
| September, 2020 | 23,920.00 | 0.00 | 0.00 | 3,13,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,421.40 | 0.00 |
| November, 2020 | 3,97,331.80 | 0.00 | 0.00 | 3,78,845.00 | 0.00 |
| December, 2020 | 37,026.00 | 0.00 | 0.00 | 3,41,540.00 | 0.00 |
| Januaury, 2021 | 96,841.00 | 0.00 | 0.00 | 1,52,097.84 | 0.00 |
| February, 2021 | 4,56,679.80 | 0.00 | 0.00 | 2,49,738.00 | 0.00 |
| March, 2021 | 63,150.00 | 0.00 | 0.00 | 3,94,653.00 | 0.00 |
| Total | 18,48,589.60 | 0.00 | 0.00 | 35,74,197.96 | 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 |