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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:-SOHARI |
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| Opening Balance | 37,79,378.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,700.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| May, 2020 | 8,970.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| June, 2020 | 96,100.00 | 0.00 | 0.00 | 1,06,906.00 | 0.00 |
| July, 2020 | 2,79,051.00 | 0.00 | 0.00 | 4,38,711.00 | 0.00 |
| August, 2020 | 2,13,690.00 | 0.00 | 0.00 | 2,78,838.00 | 0.00 |
| September, 2020 | 1,56,760.00 | 0.00 | 0.00 | 1,40,333.00 | 0.00 |
| October, 2020 | 2,21,358.00 | 0.00 | 0.00 | 1,51,975.00 | 0.00 |
| November, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,11,924.00 | 0.00 | 0.00 | 1,67,130.00 | 0.00 |
| Januaury, 2021 | 72,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,745.28 | 0.00 | 0.00 | 2,71,994.58 | 0.00 |
| Total | 17,76,716.28 | 0.00 | 0.00 | 16,54,133.58 | 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 |