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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:-KARSAI |
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| Opening Balance | 14,90,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| June, 2020 | 40,091.00 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| July, 2020 | 74,400.00 | 0.00 | 0.00 | 2,56,082.00 | 0.00 |
| August, 2020 | 4,082.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| September, 2020 | 9,73,536.00 | 0.00 | 0.00 | 2,77,362.00 | 0.00 |
| October, 2020 | 68,403.00 | 0.00 | 0.00 | 2,91,133.00 | 0.00 |
| November, 2020 | 1,18,800.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| December, 2020 | 5,27,427.00 | 0.00 | 0.00 | 2,31,186.00 | 0.00 |
| Januaury, 2021 | 7,066.00 | 0.00 | 0.00 | 1,36,959.00 | 0.00 |
| February, 2021 | 28,584.00 | 0.00 | 0.00 | 8,761.00 | 0.00 |
| March, 2021 | 1,79,739.00 | 0.00 | 0.00 | 2,16,535.00 | 0.00 |
| Total | 20,22,128.00 | 0.00 | 0.00 | 16,30,322.00 | 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 |