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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:-KADOHATA |
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| Opening Balance | 59,10,816.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 57,107.70 | 0.00 |
| May, 2020 | 27,842.00 | 0.00 | 0.00 | 1,03,946.00 | 0.00 |
| June, 2020 | 1,68,819.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
| July, 2020 | 1,19,115.00 | 0.00 | 0.00 | 4,04,772.06 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,180.00 | 0.00 |
| September, 2020 | 81,464.00 | 0.00 | 0.00 | 6,37,590.00 | 0.00 |
| October, 2020 | 56,287.00 | 0.00 | 0.00 | 8,27,230.00 | 0.00 |
| November, 2020 | 9,94,842.00 | 0.00 | 0.00 | 7,05,344.00 | 0.00 |
| December, 2020 | 1,95,320.00 | 0.00 | 0.00 | 4,20,166.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| February, 2021 | 48,141.00 | 0.00 | 0.00 | 90,375.00 | 0.00 |
| March, 2021 | 4,91,878.00 | 0.00 | 0.00 | 2,25,578.00 | 0.00 |
| Total | 22,05,508.00 | 0.00 | 0.00 | 39,03,768.76 | 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 |