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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:-DHABRIANA |
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| Opening Balance | 43,98,236.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,679.00 | 0.00 | 0.00 | 7,87,876.00 | 0.00 |
| July, 2020 | 90,483.00 | 0.00 | 0.00 | 2,42,294.88 | 0.00 |
| August, 2020 | 3,61,324.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,09,100.00 | 0.00 | 0.00 | 2,54,372.00 | 0.00 |
| November, 2020 | 1,06,721.00 | 0.00 | 0.00 | 6,13,177.00 | 0.00 |
| December, 2020 | 2,222.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| Januaury, 2021 | 87,040.00 | 0.00 | 0.00 | 3,02,142.00 | 0.00 |
| February, 2021 | 42,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,436.90 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| Total | 14,15,008.90 | 0.00 | 0.00 | 22,39,448.88 | 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 |