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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:-JAJRI |
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| Opening Balance | 46,23,999.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 81,163.70 | 0.00 |
| May, 2020 | 8,938.00 | 0.00 | 0.00 | 12,122.00 | 0.00 |
| June, 2020 | 1,18,306.00 | 0.00 | 0.00 | 2,25,819.00 | 0.00 |
| July, 2020 | 11,58,051.00 | 0.00 | 0.00 | 4,88,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,856.00 | 0.00 |
| September, 2020 | 1,38,939.00 | 0.00 | 0.00 | 10,42,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,928.00 | 0.00 |
| November, 2020 | 5,35,625.00 | 0.00 | 0.00 | 7,57,500.00 | 0.00 |
| December, 2020 | 1,47,345.00 | 0.00 | 0.00 | 3,61,237.00 | 0.00 |
| Januaury, 2021 | 1,435.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| February, 2021 | 72,255.00 | 0.00 | 0.00 | 1,30,472.00 | 0.00 |
| March, 2021 | 8,24,648.66 | 0.00 | 0.00 | 5,80,168.72 | 0.00 |
| Total | 30,06,542.66 | 0.00 | 0.00 | 40,39,057.42 | 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 |