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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:-TIKKAR-RAJPUTTAN |
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| Opening Balance | 12,38,700.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,576.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,00,295.00 | 0.00 | 0.00 | 1,02,936.00 | 0.00 |
| June, 2020 | 27,009.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| July, 2020 | 2,73,584.00 | 0.00 | 0.00 | 1,88,865.00 | 0.00 |
| August, 2020 | 8,864.00 | 0.00 | 0.00 | 1,45,313.00 | 0.00 |
| September, 2020 | 1,98,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,261.00 | 0.00 | 0.00 | 1,66,923.00 | 0.00 |
| November, 2020 | 2,81,988.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,68,048.73 | 0.00 |
| Januaury, 2021 | 11,255.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
| February, 2021 | 1,726.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| March, 2021 | 3,13,293.73 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
| Total | 13,07,750.73 | 0.00 | 0.00 | 12,53,079.73 | 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 |