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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:-TIKKAR- DIDWIN |
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| Opening Balance | 87,30,303.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,517.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,279.00 | 0.00 | 0.00 | 1,09,169.00 | 0.00 |
| June, 2020 | 7,398.00 | 0.00 | 0.00 | 7,30,232.00 | 0.00 |
| July, 2020 | 4,04,231.00 | 0.00 | 0.00 | 2,61,345.70 | 0.00 |
| August, 2020 | 82,333.00 | 0.00 | 0.00 | 2,32,413.00 | 0.00 |
| September, 2020 | 54,204.00 | 0.00 | 0.00 | 3,40,323.00 | 0.00 |
| October, 2020 | 82,968.00 | 0.00 | 0.00 | 10,62,906.70 | 0.00 |
| November, 2020 | 2,14,270.00 | 0.00 | 0.00 | 1,67,564.00 | 0.00 |
| December, 2020 | 1,47,309.00 | 0.00 | 0.00 | 2,73,828.00 | 0.00 |
| Januaury, 2021 | 8,84,805.00 | 0.00 | 0.00 | 4,14,611.70 | 0.00 |
| February, 2021 | 1,69,821.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| March, 2021 | 1,77,464.60 | 0.00 | 0.00 | 1,99,414.70 | 0.00 |
| Total | 22,56,600.30 | 0.00 | 0.00 | 38,93,000.80 | 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 |