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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:-BIJHRI,Village Panchayat & Equivalent:-BANI |
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| Opening Balance | 32,16,641.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,237.00 | 0.00 | 0.00 | 76,157.00 | 0.00 |
| May, 2020 | 5,825.00 | 0.00 | 0.00 | 3,11,372.00 | 0.00 |
| June, 2020 | 1,06,798.00 | 0.00 | 0.00 | 2,52,820.00 | 0.00 |
| July, 2020 | 84,499.00 | 0.00 | 0.00 | 1,03,786.10 | 0.00 |
| August, 2020 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,162.00 | 0.00 |
| November, 2020 | 10,492.00 | 0.00 | 0.00 | 2,72,231.80 | 0.00 |
| December, 2020 | 4,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,635.00 | 0.00 | 0.00 | 2,00,587.00 | 0.00 |
| March, 2021 | 6,11,039.00 | 0.00 | 0.00 | 3,00,647.95 | 0.00 |
| Total | 13,27,292.00 | 0.00 | 0.00 | 15,48,763.85 | 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 |