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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:-GARLI |
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| Opening Balance | 67,29,462.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,232.00 | 0.00 | 0.00 | 6,87,836.35 | 0.00 |
| May, 2020 | 13,883.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,11,226.00 | 0.00 | 0.00 | 26,39,797.31 | 0.00 |
| July, 2020 | 2,67,204.25 | 0.00 | 0.00 | 5,40,660.80 | 0.00 |
| August, 2020 | 37,204.00 | 0.00 | 0.00 | 2,00,185.00 | 0.00 |
| September, 2020 | 6,08,569.00 | 0.00 | 0.00 | 4,79,009.00 | 0.00 |
| October, 2020 | 98,661.00 | 0.00 | 0.00 | 3,55,466.80 | 0.00 |
| November, 2020 | 54,598.00 | 0.00 | 0.00 | 6,20,086.00 | 0.00 |
| December, 2020 | 2,12,803.00 | 0.00 | 0.00 | 4,30,146.00 | 0.00 |
| Januaury, 2021 | 10,879.00 | 0.00 | 0.00 | 1,29,931.16 | 0.00 |
| February, 2021 | 42,861.00 | 0.00 | 0.00 | 52,459.00 | 0.00 |
| March, 2021 | 1,59,394.65 | 0.00 | 0.00 | 1,63,045.00 | 0.00 |
| Total | 21,76,515.60 | 0.00 | 0.00 | 62,98,622.42 | 0.00 |
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| 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 |