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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:-SAMTANA-KALAN |
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| Opening Balance | 69,08,388.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| May, 2020 | 43,413.00 | 0.00 | 0.00 | 1,63,603.40 | 0.00 |
| June, 2020 | 39,225.00 | 0.00 | 0.00 | 4,84,717.00 | 0.00 |
| July, 2020 | 1,77,081.00 | 0.00 | 0.00 | 1,80,168.54 | 0.00 |
| August, 2020 | 76,240.00 | 0.00 | 0.00 | 13,52,319.70 | 0.00 |
| September, 2020 | 1,11,339.00 | 0.00 | 0.00 | 4,09,401.70 | 0.00 |
| October, 2020 | 57,322.00 | 0.00 | 0.00 | 4,33,354.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 18,914.00 | 0.00 |
| December, 2020 | 3,24,621.00 | 0.00 | 0.00 | 5,86,402.00 | 0.00 |
| Januaury, 2021 | 13,626.00 | 0.00 | 0.00 | 4,90,547.70 | 0.00 |
| February, 2021 | 32,625.00 | 0.00 | 0.00 | 1,35,017.20 | 0.00 |
| March, 2021 | 8,96,313.70 | 0.00 | 0.00 | 4,10,629.00 | 0.00 |
| Total | 17,72,405.70 | 0.00 | 0.00 | 46,70,109.64 | 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 |