|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-PAHLU |
|||||
| Opening Balance | 48,16,499.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 22,314.00 | 0.00 | 0.00 | 2,26,127.42 | 0.00 |
| June, 2020 | 25,260.00 | 0.00 | 0.00 | 1,08,235.00 | 0.00 |
| July, 2020 | 2,51,260.00 | 0.00 | 0.00 | 2,68,844.70 | 0.00 |
| August, 2020 | 14,683.00 | 0.00 | 0.00 | 2,69,435.00 | 0.00 |
| September, 2020 | 8,74,075.00 | 0.00 | 0.00 | 7,44,128.00 | 0.00 |
| October, 2020 | 2,21,304.00 | 0.00 | 0.00 | 6,87,085.00 | 0.00 |
| November, 2020 | 12,780.00 | 0.00 | 0.00 | 3,28,992.00 | 0.00 |
| December, 2020 | 6,35,267.00 | 0.00 | 0.00 | 8,73,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,976.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2021 | 5,43,011.00 | 0.00 | 0.00 | 13,87,216.00 | 0.00 |
| Total | 26,85,930.00 | 0.00 | 0.00 | 49,23,717.12 | 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 |