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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:-BADEHAR |
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| Opening Balance | 72,68,095.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 39,997.70 | 0.00 |
| May, 2020 | 1,23,385.00 | 0.00 | 0.00 | 1,32,101.00 | 0.00 |
| June, 2020 | 1,29,645.00 | 0.00 | 0.00 | 1,89,427.00 | 0.00 |
| July, 2020 | 47,890.00 | 0.00 | 0.00 | 1,64,833.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,670.00 | 0.00 |
| September, 2020 | 2,24,411.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| October, 2020 | 38,416.00 | 0.00 | 0.00 | 4,39,517.00 | 0.00 |
| November, 2020 | 26,091.00 | 0.00 | 0.00 | 1,32,107.00 | 0.00 |
| December, 2020 | 5,19,542.00 | 0.00 | 0.00 | 91,835.00 | 0.00 |
| Januaury, 2021 | 1,19,836.00 | 0.00 | 0.00 | 1,19,765.00 | 0.00 |
| February, 2021 | 2,13,684.00 | 0.00 | 0.00 | 1,56,301.00 | 0.00 |
| March, 2021 | 2,05,820.00 | 0.00 | 0.00 | 2,84,248.40 | 0.00 |
| Total | 16,70,520.00 | 0.00 | 0.00 | 24,55,850.80 | 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 |