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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:-DALCHERA |
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| Opening Balance | 48,03,412.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,423.00 | 0.00 | 0.00 | 1,10,316.00 | 0.00 |
| May, 2020 | 2,91,753.00 | 0.00 | 0.00 | 3,22,977.00 | 0.00 |
| June, 2020 | 1,78,663.00 | 0.00 | 0.00 | 6,21,590.84 | 0.00 |
| July, 2020 | 8,45,085.00 | 0.00 | 0.00 | 4,16,698.00 | 0.00 |
| August, 2020 | 51,240.00 | 0.00 | 0.00 | 4,56,453.00 | 0.00 |
| September, 2020 | 3,00,209.00 | 0.00 | 0.00 | 5,41,553.00 | 0.00 |
| October, 2020 | 58,000.00 | 0.00 | 0.00 | 2,73,392.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 1,49,817.00 | 0.00 |
| December, 2020 | 5,59,600.84 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,19,608.00 | 0.00 |
| February, 2021 | 90,725.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| March, 2021 | 5,53,402.87 | 0.00 | 0.00 | 2,17,586.00 | 0.00 |
| Total | 29,73,501.71 | 0.00 | 0.00 | 34,23,445.84 | 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 |