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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:-NANDAN |
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| Opening Balance | 32,71,562.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,788.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 96,671.00 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| July, 2020 | 16,344.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| August, 2020 | 54,079.00 | 0.00 | 0.00 | 4,10,717.00 | 0.00 |
| September, 2020 | 9,14,168.00 | 0.00 | 0.00 | 2,55,613.36 | 0.00 |
| October, 2020 | 60,619.00 | 0.00 | 0.00 | 1,82,524.00 | 0.00 |
| November, 2020 | 70,021.00 | 0.00 | 0.00 | 3,48,070.00 | 0.00 |
| December, 2020 | 2,07,772.00 | 0.00 | 0.00 | 2,58,986.00 | 0.00 |
| Januaury, 2021 | 48,000.00 | 0.00 | 0.00 | 3,03,087.00 | 0.00 |
| February, 2021 | 17,052.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
| March, 2021 | 1,13,777.00 | 0.00 | 0.00 | 3,31,292.00 | 0.00 |
| Total | 16,22,791.00 | 0.00 | 0.00 | 23,32,451.36 | 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 |