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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:-MUNDKHAR |
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| Opening Balance | 84,35,835.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,800.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| May, 2020 | 1,27,599.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| June, 2020 | 1,09,589.00 | 0.00 | 0.00 | 1,14,662.00 | 0.00 |
| July, 2020 | 1,84,680.00 | 0.00 | 0.00 | 1,14,734.70 | 0.00 |
| August, 2020 | 95,446.00 | 0.00 | 0.00 | 11,10,819.00 | 0.00 |
| September, 2020 | 45,357.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| October, 2020 | 7,44,553.00 | 0.00 | 0.00 | 68,040.70 | 0.00 |
| November, 2020 | 3,58,134.00 | 0.00 | 0.00 | 3,02,806.00 | 0.00 |
| December, 2020 | 2,35,581.00 | 0.00 | 0.00 | 5,65,381.00 | 0.00 |
| Januaury, 2021 | 53,410.00 | 0.00 | 0.00 | 90,148.70 | 0.00 |
| February, 2021 | 52,065.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 52,971.00 | 0.00 | 0.00 | 66,286.00 | 0.00 |
| Total | 20,82,185.00 | 0.00 | 0.00 | 26,41,622.10 | 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 |