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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:-MAKKAR |
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| Opening Balance | 26,43,507.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,320.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| June, 2020 | 65,003.00 | 0.00 | 0.00 | 2,61,533.00 | 0.00 |
| July, 2020 | 82,550.00 | 0.00 | 0.00 | 3,48,083.00 | 0.00 |
| August, 2020 | 870.00 | 0.00 | 0.00 | 2,05,998.00 | 0.00 |
| September, 2020 | 7,40,783.00 | 0.00 | 0.00 | 1,94,490.00 | 0.00 |
| October, 2020 | 3,20,808.00 | 0.00 | 0.00 | 3,51,240.00 | 0.00 |
| November, 2020 | 3,01,637.00 | 0.00 | 0.00 | 5,42,361.00 | 0.00 |
| December, 2020 | 1,08,080.00 | 0.00 | 0.00 | 3,08,420.00 | 0.00 |
| Januaury, 2021 | 1,35,588.00 | 0.00 | 0.00 | 1,56,651.00 | 0.00 |
| February, 2021 | 37,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,738.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
| Total | 19,63,135.00 | 0.00 | 0.00 | 25,43,989.00 | 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 |