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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:-HANOH |
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| Opening Balance | 46,54,135.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 23,896.70 | 0.00 |
| May, 2020 | 14,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,647.00 | 0.00 | 0.00 | 86,804.00 | 0.00 |
| July, 2020 | 41,040.00 | 0.00 | 0.00 | 1,84,898.70 | 0.00 |
| August, 2020 | 5,100.00 | 0.00 | 0.00 | 3,15,869.00 | 0.00 |
| September, 2020 | 89,038.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| October, 2020 | 1,76,423.00 | 0.00 | 0.00 | 2,17,388.70 | 0.00 |
| November, 2020 | 40,673.00 | 0.00 | 0.00 | 2,57,059.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,96,774.00 | 0.00 | 0.00 | 6,68,338.70 | 0.00 |
| February, 2021 | 38,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,32,098.40 | 0.00 | 0.00 | 2,22,501.00 | 0.00 |
| Total | 27,47,976.40 | 0.00 | 0.00 | 20,36,441.80 | 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 |