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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:-JHANJIANI |
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| Opening Balance | 34,61,645.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,377.00 | 0.00 | 0.00 | 1,07,296.70 | 0.00 |
| May, 2020 | 8,663.00 | 0.00 | 0.00 | 1,06,215.00 | 0.00 |
| June, 2020 | 5,515.00 | 0.00 | 0.00 | 1,59,856.00 | 0.00 |
| July, 2020 | 9,03,673.00 | 0.00 | 0.00 | 9,86,776.70 | 0.00 |
| August, 2020 | 2,28,000.00 | 0.00 | 0.00 | 2,13,223.36 | 0.00 |
| September, 2020 | 12,187.00 | 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 | 7,094.00 | 0.00 | 0.00 | 1,95,935.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,509.00 | 0.00 | 0.00 | 17,69,302.76 | 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 |