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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:-BHAKRERI |
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| Opening Balance | 26,19,963.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,402.00 | 0.00 | 0.00 | 2,80,707.00 | 0.00 |
| May, 2020 | 6,770.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| June, 2020 | 27,061.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| July, 2020 | 75,604.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 6,813.00 | 0.00 | 0.00 | 3,25,458.00 | 0.00 |
| September, 2020 | 49.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
| October, 2020 | 7,272.00 | 0.00 | 0.00 | 2,01,590.00 | 0.00 |
| November, 2020 | 6,114.00 | 0.00 | 0.00 | 3,08,848.00 | 0.00 |
| December, 2020 | 3,19,746.00 | 0.00 | 0.00 | 2,44,574.00 | 0.00 |
| Januaury, 2021 | 4,554.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2021 | 39,237.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2021 | 5,20,087.00 | 0.00 | 0.00 | 61,527.00 | 0.00 |
| Total | 10,31,709.00 | 0.00 | 0.00 | 20,67,352.00 | 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 |