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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:-DAROGAN-PATI-KOT |
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| Opening Balance | 69,74,830.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,913.00 | 0.00 | 0.00 | 2,05,598.00 | 0.00 |
| May, 2020 | 96,390.00 | 0.00 | 0.00 | 3,71,743.00 | 0.00 |
| June, 2020 | 2,11,507.00 | 0.00 | 0.00 | 3,36,031.00 | 0.00 |
| July, 2020 | 70,920.00 | 0.00 | 0.00 | 4,64,353.00 | 0.00 |
| August, 2020 | 1,65,790.00 | 0.00 | 0.00 | 3,33,169.00 | 0.00 |
| September, 2020 | 63,900.00 | 0.00 | 0.00 | 4,61,766.00 | 0.00 |
| October, 2020 | 1,44,020.00 | 0.00 | 0.00 | 4,42,585.00 | 0.00 |
| November, 2020 | 1,00,860.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| December, 2020 | 35,327.00 | 0.00 | 0.00 | 7,30,232.00 | 0.00 |
| Januaury, 2021 | 11,76,989.00 | 0.00 | 0.00 | 6,44,432.00 | 0.00 |
| February, 2021 | 32,734.00 | 0.00 | 0.00 | 57,591.00 | 0.00 |
| March, 2021 | 5,25,750.00 | 0.00 | 0.00 | 9,11,947.00 | 0.00 |
| Total | 26,64,100.00 | 0.00 | 0.00 | 52,17,963.00 | 0.00 |
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| 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 |