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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:-BRAHLARI |
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| Opening Balance | 31,49,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 96,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,474.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| July, 2020 | 29,000.00 | 0.00 | 0.00 | 7,62,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,432.70 | 0.00 |
| September, 2020 | 22,156.00 | 0.00 | 0.00 | 3,49,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,21,069.00 | 0.00 | 0.00 | 3,77,439.00 | 0.00 |
| Total | 10,23,299.00 | 0.00 | 0.00 | 29,96,283.40 | 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 |