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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:-HAMIRPUR,Village Panchayat & Equivalent:-BALH |
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| Opening Balance | 39,40,136.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,468.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| June, 2020 | 56,009.00 | 0.00 | 0.00 | 2,26,865.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 2,28,514.00 | 0.00 |
| August, 2020 | 15,840.00 | 0.00 | 0.00 | 2,55,865.00 | 0.00 |
| September, 2020 | 16,084.00 | 0.00 | 0.00 | 2,18,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,829.00 | 0.00 |
| November, 2020 | 1,24,186.00 | 0.00 | 0.00 | 1,82,355.00 | 0.00 |
| December, 2020 | 1,230.00 | 0.00 | 0.00 | 11,21,942.50 | 0.00 |
| Januaury, 2021 | 3,74,826.00 | 0.00 | 0.00 | 1,94,131.00 | 0.00 |
| February, 2021 | 33,783.00 | 0.00 | 0.00 | 4,68,474.00 | 0.00 |
| March, 2021 | 4,07,404.00 | 0.00 | 0.00 | 2,95,583.00 | 0.00 |
| Total | 11,51,724.00 | 0.00 | 0.00 | 34,63,874.50 | 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 |