eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-SATHWIN |
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Opening Balance | 54,55,767.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,071.00 | 0.00 |
May, 2020 | 5,400.00 | 0.00 | 0.00 | 3,21,395.00 | 0.00 |
June, 2020 | 1,16,877.00 | 0.00 | 0.00 | 10,75,054.00 | 0.00 |
July, 2020 | 3,30,844.00 | 0.00 | 0.00 | 3,38,270.00 | 0.00 |
August, 2020 | 1,71,862.00 | 0.00 | 0.00 | 4,69,696.00 | 0.00 |
September, 2020 | 4,78,975.00 | 0.00 | 0.00 | 4,51,924.00 | 0.00 |
October, 2020 | 4,49,502.00 | 0.00 | 0.00 | 6,92,340.00 | 0.00 |
November, 2020 | 91,250.00 | 0.00 | 0.00 | 3,38,248.00 | 0.00 |
December, 2020 | 92,587.00 | 0.00 | 0.00 | 3,41,038.00 | 0.00 |
Januaury, 2021 | 2,02,507.00 | 0.00 | 0.00 | 2,33,013.00 | 0.00 |
February, 2021 | 31,166.00 | 0.00 | 0.00 | 25.00 | 0.00 |
March, 2021 | 2,71,952.20 | 0.00 | 0.00 | 1,96,671.00 | 0.00 |
Total | 22,42,922.20 | 0.00 | 0.00 | 44,98,745.00 | 0.00 |
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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 |