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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:-DHAMROL |
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| Opening Balance | 70,13,721.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,250.40 | 0.00 |
| May, 2020 | 10,996.00 | 0.00 | 0.00 | 2,87,215.00 | 0.00 |
| June, 2020 | 98,896.00 | 0.00 | 0.00 | 2,05,324.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 3,11,494.00 | 0.00 |
| August, 2020 | 1,15,421.00 | 0.00 | 0.00 | 5,20,469.70 | 0.00 |
| September, 2020 | 43,205.00 | 0.00 | 0.00 | 1,58,066.00 | 0.00 |
| October, 2020 | 9,45,444.00 | 0.00 | 0.00 | 5,46,767.70 | 0.00 |
| November, 2020 | 8,928.00 | 0.00 | 0.00 | 3,59,991.00 | 0.00 |
| December, 2020 | 33,269.00 | 0.00 | 0.00 | 8,46,053.00 | 0.00 |
| Januaury, 2021 | 1,62,760.00 | 0.00 | 0.00 | 5,78,800.70 | 0.00 |
| February, 2021 | 36,449.00 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| March, 2021 | 1,58,925.00 | 0.00 | 0.00 | 10,70,350.10 | 0.00 |
| Total | 16,14,693.00 | 0.00 | 0.00 | 50,04,263.60 | 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 |