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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:-PAPLAH |
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| Opening Balance | 62,74,885.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2020 | 45,166.00 | 0.00 | 0.00 | 18,86,586.00 | 0.00 |
| June, 2020 | 1,93,071.00 | 0.00 | 0.00 | 3,03,729.00 | 0.00 |
| July, 2020 | 2,82,805.00 | 0.00 | 0.00 | 16,755.70 | 0.00 |
| August, 2020 | 11,169.00 | 0.00 | 0.00 | 1,18,106.00 | 0.00 |
| September, 2020 | 1,93,542.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| October, 2020 | 4,38,006.00 | 0.00 | 0.00 | 2,28,850.00 | 0.00 |
| November, 2020 | 2,62,319.00 | 0.00 | 0.00 | 1,65,491.00 | 0.00 |
| December, 2020 | 34,833.00 | 0.00 | 0.00 | 4,44,201.00 | 0.00 |
| Januaury, 2021 | 67,050.00 | 0.00 | 0.00 | 1,52,608.00 | 0.00 |
| February, 2021 | 1,43,759.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| March, 2021 | 4,05,305.00 | 0.00 | 0.00 | 9,01,653.84 | 0.00 |
| Total | 20,97,825.00 | 0.00 | 0.00 | 45,13,608.24 | 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 |