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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:-BARSAR |
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| Opening Balance | 1,13,70,051.00 | ||||
| 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 | 45,052.00 | 0.00 |
| June, 2020 | 2,42,921.00 | 0.00 | 0.00 | 6,55,002.00 | 0.00 |
| July, 2020 | 8,28,327.00 | 0.00 | 0.00 | 3,89,252.00 | 0.00 |
| August, 2020 | 3,32,265.00 | 0.00 | 0.00 | 4,76,073.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,887.00 | 0.00 |
| October, 2020 | 15,801.00 | 0.00 | 0.00 | 6,35,234.00 | 0.00 |
| November, 2020 | 3,87,001.00 | 0.00 | 0.00 | 4,46,787.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,17,910.00 | 0.00 | 0.00 | 59,39,287.56 | 0.00 |
| Total | 44,52,740.00 | 0.00 | 0.00 | 87,40,574.56 | 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 |