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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:-DHANED |
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| Opening Balance | 31,12,912.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,55,015.47 | 0.00 | 0.00 | 13,59,121.94 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,982.00 | 0.00 |
| June, 2020 | 1,56,825.00 | 0.00 | 0.00 | 2,82,915.00 | 0.00 |
| July, 2020 | 1,86,600.00 | 0.00 | 0.00 | 3,27,195.10 | 0.00 |
| August, 2020 | 22,840.00 | 0.00 | 0.00 | 2,47,977.00 | 0.00 |
| September, 2020 | 1,62,646.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| November, 2020 | 78,531.00 | 0.00 | 0.00 | 2,91,049.70 | 0.00 |
| December, 2020 | 2,39,154.00 | 0.00 | 0.00 | 2,76,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,016.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| March, 2021 | 5,12,484.00 | 0.00 | 0.00 | 1,32,864.40 | 0.00 |
| Total | 26,34,095.47 | 0.00 | 0.00 | 33,08,465.84 | 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 |