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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:-GARSAR |
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| Opening Balance | 18,22,448.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 7,565.70 | 0.00 |
| May, 2020 | 1,45,161.00 | 0.00 | 0.00 | 2,13,115.00 | 0.00 |
| June, 2020 | 68,115.00 | 0.00 | 0.00 | 1,78,943.00 | 0.00 |
| July, 2020 | 31,970.00 | 0.00 | 0.00 | 2,11,619.70 | 0.00 |
| August, 2020 | 44,945.00 | 0.00 | 0.00 | 71,411.00 | 0.00 |
| September, 2020 | 69,676.00 | 0.00 | 0.00 | 1,84,288.00 | 0.00 |
| October, 2020 | 77,470.00 | 0.00 | 0.00 | 1,76,980.70 | 0.00 |
| November, 2020 | 3,786.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| December, 2020 | 4,595.00 | 0.00 | 0.00 | 2,03,921.00 | 0.00 |
| Januaury, 2021 | 46,454.70 | 0.00 | 0.00 | 48,858.40 | 0.00 |
| February, 2021 | 35,832.00 | 0.00 | 0.00 | 1,296.00 | 0.00 |
| March, 2021 | 3,89,959.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| Total | 9,32,463.70 | 0.00 | 0.00 | 13,15,704.50 | 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 |