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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:-DHANGOTA |
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| Opening Balance | 67,84,304.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,657.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 3,95,273.00 | 0.00 |
| June, 2020 | 2,23,429.00 | 0.00 | 0.00 | 3,55,156.00 | 0.00 |
| July, 2020 | 80,301.00 | 0.00 | 0.00 | 4,49,844.40 | 0.00 |
| August, 2020 | 2,69,090.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
| September, 2020 | 5,45,206.00 | 0.00 | 0.00 | 1,72,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,079.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2021 | 64,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,52,233.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| Total | 19,35,295.00 | 0.00 | 0.00 | 20,34,821.40 | 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 |