|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-KIARA BAGH |
|||||
| Opening Balance | 51,63,678.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,207.53 | 0.00 | 0.00 | 6,34,692.49 | 0.00 |
| May, 2020 | 1,93,868.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| June, 2020 | 54,327.00 | 0.00 | 0.00 | 2,99,074.00 | 0.00 |
| July, 2020 | 2,44,326.00 | 0.00 | 0.00 | 2,62,791.00 | 0.00 |
| August, 2020 | 76,331.00 | 0.00 | 0.00 | 6,88,049.00 | 0.00 |
| September, 2020 | 80,417.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| October, 2020 | 75,374.00 | 0.00 | 0.00 | 2,89,758.00 | 0.00 |
| November, 2020 | 7,01,702.00 | 0.00 | 0.00 | 5,53,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,967.21 | 0.00 | 0.00 | 7,99,528.02 | 0.00 |
| Total | 24,28,563.74 | 0.00 | 0.00 | 39,15,024.51 | 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 |