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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:-KANOH |
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| Opening Balance | 14,56,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,816.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| May, 2020 | 4,806.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| June, 2020 | 34,574.00 | 0.00 | 0.00 | 1,15,974.00 | 0.00 |
| July, 2020 | 44,729.00 | 0.00 | 0.00 | 74,314.00 | 0.00 |
| August, 2020 | 1,395.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| September, 2020 | 3,32,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,384.00 | 0.00 | 0.00 | 1,25,507.00 | 0.00 |
| November, 2020 | 9,032.00 | 0.00 | 0.00 | 1,11,942.00 | 0.00 |
| December, 2020 | 7,353.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| Januaury, 2021 | 86,829.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| February, 2021 | 39,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,643.00 | 0.00 | 0.00 | 1,29,104.00 | 0.00 |
| Total | 9,81,460.00 | 0.00 | 0.00 | 8,88,037.00 | 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 |