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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:-NANAWANA |
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| Opening Balance | 44,37,941.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,818.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| June, 2020 | 51,165.00 | 0.00 | 0.00 | 1,90,518.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,62,878.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,821.00 | 0.00 | 0.00 | 2,63,271.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,128.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,26,804.00 | 0.00 | 0.00 | 15,58,404.00 | 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 |