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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:-RELLI |
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| Opening Balance | 27,33,684.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,236.40 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| June, 2020 | 5,51,160.00 | 0.00 | 0.00 | 3,23,547.00 | 0.00 |
| July, 2020 | 5,73,888.00 | 0.00 | 0.00 | 9,14,647.40 | 0.00 |
| August, 2020 | 9,45,665.00 | 0.00 | 0.00 | 6,95,456.00 | 0.00 |
| September, 2020 | 4,56,230.00 | 0.00 | 0.00 | 4,43,274.00 | 0.00 |
| October, 2020 | 11,78,964.00 | 0.00 | 0.00 | 5,02,201.92 | 0.00 |
| November, 2020 | 8,022.00 | 0.00 | 0.00 | 3,33,089.00 | 0.00 |
| December, 2020 | 19,809.00 | 0.00 | 0.00 | 2,24,176.00 | 0.00 |
| Januaury, 2021 | 1,99,136.00 | 0.00 | 0.00 | 1,90,389.40 | 0.00 |
| February, 2021 | 89,154.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
| March, 2021 | 2,73,471.00 | 0.00 | 0.00 | 4,42,696.18 | 0.00 |
| Total | 43,95,499.00 | 0.00 | 0.00 | 44,61,455.30 | 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 |