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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:-DANDRU |
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| Opening Balance | 77,15,390.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,87,944.00 | 0.00 | 0.00 | 96,514.70 | 0.00 |
| June, 2020 | 65,665.00 | 0.00 | 0.00 | 1,82,589.00 | 0.00 |
| July, 2020 | 67,400.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2020 | 1,76,554.00 | 0.00 | 0.00 | 2,96,456.70 | 0.00 |
| September, 2020 | 2,53,921.00 | 0.00 | 0.00 | 2,68,006.72 | 0.00 |
| October, 2020 | 2,50,184.00 | 0.00 | 0.00 | 3,97,688.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,575.00 | 0.00 |
| December, 2020 | 13,84,429.00 | 0.00 | 0.00 | 5,83,868.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,94,991.00 | 0.00 | 0.00 | 5,43,684.00 | 0.00 |
| March, 2021 | 1,81,897.92 | 0.00 | 0.00 | 24,29,490.84 | 0.00 |
| Total | 34,62,985.92 | 0.00 | 0.00 | 50,84,242.08 | 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 |