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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:-LUDAR MAHADEV |
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| Opening Balance | 25,00,281.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,200.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| May, 2020 | 1,58,284.00 | 0.00 | 0.00 | 44,577.70 | 0.00 |
| June, 2020 | 1,86,707.00 | 0.00 | 0.00 | 4,99,348.00 | 0.00 |
| July, 2020 | 98,640.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| August, 2020 | 5,642.00 | 0.00 | 0.00 | 3,75,766.70 | 0.00 |
| September, 2020 | 1,53,058.00 | 0.00 | 0.00 | 2,10,022.00 | 0.00 |
| October, 2020 | 4,76,301.00 | 0.00 | 0.00 | 3,44,331.70 | 0.00 |
| November, 2020 | 1,07,297.00 | 0.00 | 0.00 | 1,60,855.00 | 0.00 |
| December, 2020 | 1,00,857.00 | 0.00 | 0.00 | 1,25,064.00 | 0.00 |
| Januaury, 2021 | 68,400.00 | 0.00 | 0.00 | 3,03,550.70 | 0.00 |
| February, 2021 | 5,52,498.00 | 0.00 | 0.00 | 6,01,977.00 | 0.00 |
| March, 2021 | 17,550.00 | 0.00 | 0.00 | 2,68,325.00 | 0.00 |
| Total | 19,47,434.00 | 0.00 | 0.00 | 29,93,482.80 | 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 |