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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:-BHALWANI |
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| Opening Balance | 56,57,635.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,856.00 | 0.00 | 0.00 | 43,166.00 | 0.00 |
| June, 2020 | 94,719.00 | 0.00 | 0.00 | 1,50,462.00 | 0.00 |
| July, 2020 | 1,90,640.00 | 0.00 | 0.00 | 1,77,244.00 | 0.00 |
| August, 2020 | 1,10,702.00 | 0.00 | 0.00 | 3,34,510.00 | 0.00 |
| September, 2020 | 3,55,897.00 | 0.00 | 0.00 | 5,42,405.00 | 0.00 |
| October, 2020 | 77,558.00 | 0.00 | 0.00 | 2,33,946.10 | 0.00 |
| November, 2020 | 2,57,254.00 | 0.00 | 0.00 | 64,871.00 | 0.00 |
| December, 2020 | 6,11,554.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| Januaury, 2021 | 68,400.00 | 0.00 | 0.00 | 86,945.70 | 0.00 |
| February, 2021 | 39,443.00 | 0.00 | 0.00 | 3,66,858.00 | 0.00 |
| March, 2021 | 2,07,447.00 | 0.00 | 0.00 | 4,11,903.40 | 0.00 |
| Total | 20,65,870.00 | 0.00 | 0.00 | 24,74,299.20 | 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 |