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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:-JHARLOG |
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| Opening Balance | 63,89,516.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 9,78,209.70 | 0.00 |
| May, 2020 | 87,807.00 | 0.00 | 0.00 | 2,96,888.00 | 0.00 |
| June, 2020 | 1,27,940.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
| July, 2020 | 42,210.00 | 0.00 | 0.00 | 1,35,176.70 | 0.00 |
| August, 2020 | 9,236.00 | 0.00 | 0.00 | 2,96,827.00 | 0.00 |
| September, 2020 | 4,21,040.00 | 0.00 | 0.00 | 3,31,517.00 | 0.00 |
| October, 2020 | 82,450.00 | 0.00 | 0.00 | 2,03,963.70 | 0.00 |
| November, 2020 | 1,68,047.00 | 0.00 | 0.00 | 5,52,523.00 | 0.00 |
| December, 2020 | 30,446.00 | 0.00 | 0.00 | 2,71,357.70 | 0.00 |
| Januaury, 2021 | 69,030.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| February, 2021 | 6,85,823.00 | 0.00 | 0.00 | 2,27,149.00 | 0.00 |
| March, 2021 | 1,67,901.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
| Total | 19,13,730.00 | 0.00 | 0.00 | 35,36,797.80 | 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 |