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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:-JAMLI |
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| Opening Balance | 31,18,701.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,207.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 56,053.70 | 0.00 |
| June, 2020 | 2,07,824.00 | 0.00 | 0.00 | 3,05,892.00 | 0.00 |
| July, 2020 | 8,02,700.00 | 0.00 | 0.00 | 1,50,525.00 | 0.00 |
| August, 2020 | 30,968.00 | 0.00 | 0.00 | 2,41,773.00 | 0.00 |
| September, 2020 | 6,34,244.00 | 0.00 | 0.00 | 10,56,139.00 | 0.00 |
| October, 2020 | 2,78,180.00 | 0.00 | 0.00 | 5,92,466.70 | 0.00 |
| November, 2020 | 3,25,348.00 | 0.00 | 0.00 | 2,85,083.00 | 0.00 |
| December, 2020 | 2,22,321.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| Januaury, 2021 | 21,357.00 | 0.00 | 0.00 | 2,48,020.70 | 0.00 |
| February, 2021 | 66,415.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| March, 2021 | 4,10,078.00 | 0.00 | 0.00 | 15,35,158.95 | 0.00 |
| Total | 29,99,835.00 | 0.00 | 0.00 | 45,98,558.05 | 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 |