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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:-BARAGRAN |
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| Opening Balance | 32,57,657.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| May, 2020 | 2,097.00 | 0.00 | 0.00 | 77,838.00 | 0.00 |
| June, 2020 | 86,494.00 | 0.00 | 0.00 | 1,02,329.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 1,57,493.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| September, 2020 | 34,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,421.00 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| February, 2021 | 1,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,371.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,10,074.68 | 0.00 | 0.00 | 4,51,830.40 | 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 |