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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:-KAKKAR |
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| Opening Balance | 29,50,495.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| May, 2020 | 7,69,766.35 | 0.00 | 0.00 | 10,18,272.35 | 0.00 |
| June, 2020 | 2,82,865.00 | 0.00 | 0.00 | 6,04,587.70 | 0.00 |
| July, 2020 | 1,04,804.00 | 0.00 | 0.00 | 2,63,207.50 | 0.00 |
| August, 2020 | 16,760.00 | 0.00 | 0.00 | 32,969.00 | 0.00 |
| September, 2020 | 14,718.00 | 0.00 | 0.00 | 2,36,666.00 | 0.00 |
| October, 2020 | 79,360.00 | 0.00 | 0.00 | 6,83,880.70 | 0.00 |
| November, 2020 | 4,53,351.00 | 0.00 | 0.00 | 36,991.00 | 0.00 |
| December, 2020 | 20,353.00 | 0.00 | 0.00 | 16,523.00 | 0.00 |
| Januaury, 2021 | 1,78,136.00 | 0.00 | 0.00 | 1,14,599.70 | 0.00 |
| February, 2021 | 41,069.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| March, 2021 | 5,56,032.00 | 0.00 | 0.00 | 4,99,926.00 | 0.00 |
| Total | 25,17,214.35 | 0.00 | 0.00 | 35,57,522.95 | 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 |