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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:-KALAUHAN |
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| Opening Balance | 37,69,934.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,461.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| June, 2020 | 27,009.00 | 0.00 | 0.00 | 1,09,619.00 | 0.00 |
| July, 2020 | 2,66,014.00 | 0.00 | 0.00 | 18,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,47,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,088.00 | 0.00 | 0.00 | 2,25,173.00 | 0.00 |
| November, 2020 | 92,580.00 | 0.00 | 0.00 | 1,73,936.00 | 0.00 |
| December, 2020 | 20,977.00 | 0.00 | 0.00 | 2,30,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,269.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,825.00 | 0.00 |
| March, 2021 | 19,38,228.00 | 0.00 | 0.00 | 8,36,442.00 | 0.00 |
| Total | 27,43,643.00 | 0.00 | 0.00 | 20,52,629.00 | 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 |