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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:-SADHRIAN |
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| Opening Balance | 79,01,564.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,287.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| September, 2020 | 5,41,645.00 | 0.00 | 0.00 | 21,11,624.76 | 0.00 |
| October, 2020 | 73,968.00 | 0.00 | 0.00 | 2,00,971.70 | 0.00 |
| November, 2020 | 32,276.00 | 0.00 | 0.00 | 16,972.00 | 0.00 |
| December, 2020 | 42,152.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| Januaury, 2021 | 71,400.00 | 0.00 | 0.00 | 88,167.00 | 0.00 |
| February, 2021 | 9,012.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| March, 2021 | 12,19,548.00 | 0.00 | 0.00 | 8,30,198.40 | 0.00 |
| Total | 19,91,288.00 | 0.00 | 0.00 | 34,08,280.86 | 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 |