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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:-TAL |
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| Opening Balance | 43,26,747.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,497.84 | 0.00 | 0.00 | 10,65,047.64 | 0.00 |
| May, 2020 | 29,700.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| June, 2020 | 2,26,669.00 | 0.00 | 0.00 | 3,22,958.00 | 0.00 |
| July, 2020 | 59,640.00 | 0.00 | 0.00 | 1,90,474.80 | 0.00 |
| August, 2020 | 1,40,127.00 | 0.00 | 0.00 | 2,67,599.00 | 0.00 |
| September, 2020 | 1,04,831.00 | 0.00 | 0.00 | 4,49,228.00 | 0.00 |
| October, 2020 | 94,199.00 | 0.00 | 0.00 | 1,45,488.40 | 0.00 |
| November, 2020 | 2,328.00 | 0.00 | 0.00 | 5,03,529.00 | 0.00 |
| December, 2020 | 25,476.00 | 0.00 | 0.00 | 3,73,574.00 | 0.00 |
| Januaury, 2021 | 87,380.00 | 0.00 | 0.00 | 1,63,633.80 | 0.00 |
| February, 2021 | 80,892.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 12,48,826.00 | 0.00 | 0.00 | 7,18,404.00 | 0.00 |
| Total | 31,21,565.84 | 0.00 | 0.00 | 43,41,856.64 | 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 |