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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:-MAHARAL |
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| Opening Balance | 34,34,358.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,610.00 | 0.00 | 0.00 | 2,63,854.00 | 0.00 |
| May, 2020 | 111.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
| June, 2020 | 29,589.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
| July, 2020 | 9,35,357.00 | 0.00 | 0.00 | 2,47,701.00 | 0.00 |
| August, 2020 | 1,83,522.00 | 0.00 | 0.00 | 3,97,949.00 | 0.00 |
| September, 2020 | 2,14,062.00 | 0.00 | 0.00 | 3,33,202.00 | 0.00 |
| October, 2020 | 3,77,297.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| November, 2020 | 660.00 | 0.00 | 0.00 | 1,12,911.00 | 0.00 |
| December, 2020 | 1,71,547.00 | 0.00 | 0.00 | 3,03,764.50 | 0.00 |
| Januaury, 2021 | 214.00 | 0.00 | 0.00 | 64,226.00 | 0.00 |
| February, 2021 | 1,810.00 | 0.00 | 0.00 | 18,026.00 | 0.00 |
| March, 2021 | 1,59,393.00 | 0.00 | 0.00 | 5,27,319.50 | 0.00 |
| Total | 21,07,172.00 | 0.00 | 0.00 | 25,46,809.00 | 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 |