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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:-KALWAL |
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| Opening Balance | 34,72,700.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| May, 2020 | 1,17,752.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
| June, 2020 | 2,11,026.00 | 0.00 | 0.00 | 1,40,161.00 | 0.00 |
| July, 2020 | 4,96,030.00 | 0.00 | 0.00 | 7,50,487.00 | 0.00 |
| August, 2020 | 4,16,759.00 | 0.00 | 0.00 | 7,01,609.00 | 0.00 |
| September, 2020 | 95,068.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| October, 2020 | 3,52,377.00 | 0.00 | 0.00 | 1,08,647.00 | 0.00 |
| November, 2020 | 4,31,959.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| December, 2020 | 1,09,045.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
| Januaury, 2021 | 5,20,770.00 | 0.00 | 0.00 | 8,53,503.00 | 0.00 |
| February, 2021 | 1,51,800.00 | 0.00 | 0.00 | 1,66,356.00 | 0.00 |
| March, 2021 | 1,29,803.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| Total | 30,32,389.00 | 0.00 | 0.00 | 38,90,658.00 | 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 |