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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:-USNAR-KALAN |
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| Opening Balance | 30,88,902.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,213.00 | 0.00 | 0.00 | 5,82,754.00 | 0.00 |
| May, 2020 | 1,29,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,993.00 | 0.00 | 0.00 | 702.70 | 0.00 |
| July, 2020 | 48,300.00 | 0.00 | 0.00 | 1,64,719.00 | 0.00 |
| August, 2020 | 2,811.00 | 0.00 | 0.00 | 5,90,613.70 | 0.00 |
| September, 2020 | 68,103.00 | 0.00 | 0.00 | 2,77,430.00 | 0.00 |
| October, 2020 | 1,04,764.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 68,000.00 | 0.00 | 0.00 | 1,94,897.00 | 0.00 |
| February, 2021 | 20,500.00 | 0.00 | 0.00 | 2,73,386.70 | 0.00 |
| March, 2021 | 61,451.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
| Total | 5,66,454.00 | 0.00 | 0.00 | 21,55,951.10 | 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 |