|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-TIPPER |
|||||
| Opening Balance | 53,56,081.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,799.00 | 0.00 | 0.00 | 33,485.70 | 0.00 |
| June, 2020 | 64,696.00 | 0.00 | 0.00 | 1,50,982.42 | 0.00 |
| July, 2020 | 74,090.00 | 0.00 | 0.00 | 4,35,146.40 | 0.00 |
| August, 2020 | 2,50,442.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2020 | 1,19,954.00 | 0.00 | 0.00 | 2,38,433.00 | 0.00 |
| October, 2020 | 58,050.00 | 0.00 | 0.00 | 2,48,994.00 | 0.00 |
| November, 2020 | 9,576.00 | 0.00 | 0.00 | 4,54,027.00 | 0.00 |
| December, 2020 | 1,26,546.00 | 0.00 | 0.00 | 2,14,328.00 | 0.00 |
| Januaury, 2021 | 1,48,564.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| February, 2021 | 4,45,574.00 | 0.00 | 0.00 | 63,742.00 | 0.00 |
| March, 2021 | 21,30,584.42 | 0.00 | 0.00 | 7,83,357.50 | 0.00 |
| Total | 34,48,875.42 | 0.00 | 0.00 | 28,39,568.02 | 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 |