|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-JEOLI-DEVI |
|||||
| Opening Balance | 32,23,116.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,987.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,230.00 | 0.00 |
| June, 2020 | 65,269.00 | 0.00 | 0.00 | 1,16,811.00 | 0.00 |
| July, 2020 | 2,24,400.00 | 0.00 | 0.00 | 1,07,142.50 | 0.00 |
| August, 2020 | 1,73,959.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
| September, 2020 | 4,89,905.00 | 0.00 | 0.00 | 2,30,881.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,52,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,42,469.00 | 0.00 |
| December, 2020 | 3,22,694.00 | 0.00 | 0.00 | 2,91,447.00 | 0.00 |
| Januaury, 2021 | 809.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2021 | 49,105.00 | 0.00 | 0.00 | 1,65,318.00 | 0.00 |
| March, 2021 | 34,161.00 | 0.00 | 0.00 | 1,39,100.70 | 0.00 |
| Total | 16,10,302.00 | 0.00 | 0.00 | 22,57,201.00 | 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 |