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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:-BIJHARI |
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| Opening Balance | 50,34,976.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,865.00 | 0.00 | 0.00 | 1,24,284.00 | 0.00 |
| May, 2020 | 25,597.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 2,00,807.00 | 0.00 | 0.00 | 2,16,468.70 | 0.00 |
| July, 2020 | 1,41,250.00 | 0.00 | 0.00 | 2,24,568.00 | 0.00 |
| August, 2020 | 1,58,250.00 | 0.00 | 0.00 | 2,45,827.70 | 0.00 |
| September, 2020 | 4,16,741.00 | 0.00 | 0.00 | 2,07,235.00 | 0.00 |
| October, 2020 | 6,94,006.00 | 0.00 | 0.00 | 4,52,405.00 | 0.00 |
| November, 2020 | 4,58,772.00 | 0.00 | 0.00 | 5,25,340.00 | 0.00 |
| December, 2020 | 1,74,129.00 | 0.00 | 0.00 | 5,43,519.70 | 0.00 |
| Januaury, 2021 | 14,868.00 | 0.00 | 0.00 | 93,963.00 | 0.00 |
| February, 2021 | 44,200.00 | 0.00 | 0.00 | 1,73,837.00 | 0.00 |
| March, 2021 | 5,76,982.00 | 0.00 | 0.00 | 2,48,115.70 | 0.00 |
| Total | 29,26,467.00 | 0.00 | 0.00 | 30,60,363.80 | 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 |