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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:-SAMELLA |
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| Opening Balance | 22,76,009.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,542.40 | 0.00 |
| June, 2020 | 96,133.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| July, 2020 | 2,51,107.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2020 | 4,43,016.00 | 0.00 | 0.00 | 2,67,635.00 | 0.00 |
| September, 2020 | 1,65,924.00 | 0.00 | 0.00 | 1,36,610.00 | 0.00 |
| October, 2020 | 1,29,494.00 | 0.00 | 0.00 | 1,84,055.70 | 0.00 |
| November, 2020 | 4,10,000.00 | 0.00 | 0.00 | 2,41,510.70 | 0.00 |
| December, 2020 | 1,200.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
| Januaury, 2021 | 15,078.00 | 0.00 | 0.00 | 2,19,530.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
| March, 2021 | 4,60,489.30 | 0.00 | 0.00 | 6,75,248.70 | 0.00 |
| Total | 19,72,441.30 | 0.00 | 0.00 | 22,90,555.90 | 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 |