|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-GHANGOT-KALAN |
|||||
| Opening Balance | 39,83,236.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,346.40 | 0.00 | 0.00 | 2,39,771.10 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 51,472.00 | 0.00 |
| June, 2020 | 35,629.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| July, 2020 | 7,00,987.00 | 0.00 | 0.00 | 1,85,501.10 | 0.00 |
| August, 2020 | 1,719.00 | 0.00 | 0.00 | 1,20,849.44 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,652.16 | 0.00 | 0.00 | 13,14,787.38 | 0.00 |
| Total | 15,11,383.56 | 0.00 | 0.00 | 19,51,521.02 | 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 |