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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:-MORSU-SULTANI |
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| Opening Balance | 49,72,536.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,145.00 | 0.00 |
| June, 2020 | 27,173.00 | 0.00 | 0.00 | 4,50,775.00 | 0.00 |
| July, 2020 | 67,649.00 | 0.00 | 0.00 | 7,61,287.00 | 0.00 |
| August, 2020 | 7,374.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| September, 2020 | 1,49,707.00 | 0.00 | 0.00 | 4,26,978.00 | 0.00 |
| October, 2020 | 4,46,773.00 | 0.00 | 0.00 | 6,47,930.00 | 0.00 |
| November, 2020 | 4,51,795.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| December, 2020 | 2,61,558.00 | 0.00 | 0.00 | 3,16,260.00 | 0.00 |
| Januaury, 2021 | 10,909.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| February, 2021 | 1,04,036.00 | 0.00 | 0.00 | 9,81,776.10 | 0.00 |
| March, 2021 | 12,60,402.00 | 0.00 | 0.00 | 8,37,462.00 | 0.00 |
| Total | 27,87,396.00 | 0.00 | 0.00 | 49,76,339.10 | 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 |