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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:-PATTA |
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| Opening Balance | 24,47,218.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,336.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 40,632.00 | 0.00 |
| June, 2020 | 1,12,159.00 | 0.00 | 0.00 | 1,23,964.40 | 0.00 |
| July, 2020 | 32,650.00 | 0.00 | 0.00 | 4,803.60 | 0.00 |
| August, 2020 | 34,750.00 | 0.00 | 0.00 | 1,58,127.00 | 0.00 |
| September, 2020 | 25,534.00 | 0.00 | 0.00 | 60,508.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 46,699.00 | 0.00 |
| November, 2020 | 55,978.00 | 0.00 | 0.00 | 69,555.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,772.00 | 0.00 |
| Januaury, 2021 | 1,405.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,347.00 | 0.00 |
| March, 2021 | 3,21,716.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| Total | 6,52,028.00 | 0.00 | 0.00 | 7,45,166.00 | 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 |