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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:-DANDWIN |
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| Opening Balance | 27,24,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| May, 2020 | 1,32,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,004.00 | 0.00 | 0.00 | 2,91,482.00 | 0.00 |
| July, 2020 | 74,750.00 | 0.00 | 0.00 | 3,35,001.00 | 0.00 |
| August, 2020 | 1,38,840.00 | 0.00 | 0.00 | 4,70,152.00 | 0.00 |
| September, 2020 | 1,48,663.00 | 0.00 | 0.00 | 2,37,827.00 | 0.00 |
| October, 2020 | 982.00 | 0.00 | 0.00 | 85,977.00 | 0.00 |
| November, 2020 | 17,695.00 | 0.00 | 0.00 | 1,93,186.00 | 0.00 |
| December, 2020 | 3,07,586.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| Januaury, 2021 | 3,23,015.00 | 0.00 | 0.00 | 3,05,905.00 | 0.00 |
| February, 2021 | 86,382.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| March, 2021 | 1,49,575.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| Total | 14,26,888.00 | 0.00 | 0.00 | 20,98,117.00 | 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 |