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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:-CHAKMOH |
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| Opening Balance | 46,21,135.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,734.40 | 0.00 |
| May, 2020 | 21,603.00 | 0.00 | 0.00 | 2,93,816.00 | 0.00 |
| June, 2020 | 92,405.00 | 0.00 | 0.00 | 1,51,998.00 | 0.00 |
| July, 2020 | 1,15,007.00 | 0.00 | 0.00 | 4,36,847.40 | 0.00 |
| August, 2020 | 4,74,276.00 | 0.00 | 0.00 | 3,44,925.00 | 0.00 |
| September, 2020 | 97,372.00 | 0.00 | 0.00 | 5,74,412.00 | 0.00 |
| October, 2020 | 5,21,767.00 | 0.00 | 0.00 | 2,58,929.40 | 0.00 |
| November, 2020 | 20,601.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| December, 2020 | 1,61,645.00 | 0.00 | 0.00 | 1,28,287.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,53,736.40 | 0.00 |
| February, 2021 | 51,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,288.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| Total | 16,08,025.00 | 0.00 | 0.00 | 24,95,156.60 | 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 |