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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:-JOURE-AMB |
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| Opening Balance | 38,11,693.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,773.00 | 0.00 |
| May, 2020 | 11,949.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| June, 2020 | 45,742.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
| July, 2020 | 1,64,600.00 | 0.00 | 0.00 | 3,73,205.00 | 0.00 |
| August, 2020 | 25,661.00 | 0.00 | 0.00 | 2,96,585.00 | 0.00 |
| September, 2020 | 5,23,190.00 | 0.00 | 0.00 | 2,72,462.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 1,89,367.00 | 0.00 |
| November, 2020 | 1,04,250.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
| December, 2020 | 3,98,375.00 | 0.00 | 0.00 | 2,04,155.00 | 0.00 |
| Januaury, 2021 | 770.00 | 0.00 | 0.00 | 3,09,149.00 | 0.00 |
| February, 2021 | 40,336.00 | 0.00 | 0.00 | 1,69,109.00 | 0.00 |
| March, 2021 | 1,45,151.00 | 0.00 | 0.00 | 6,62,490.00 | 0.00 |
| Total | 15,25,424.00 | 0.00 | 0.00 | 28,60,135.00 | 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 |