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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:-KUTHERA |
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| Opening Balance | 72,64,582.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,200.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| May, 2020 | 55,440.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| June, 2020 | 3,25,003.00 | 0.00 | 0.00 | 5,63,857.00 | 0.00 |
| July, 2020 | 76,297.00 | 0.00 | 0.00 | 2,28,819.70 | 0.00 |
| August, 2020 | 36,312.00 | 0.00 | 0.00 | 3,78,103.00 | 0.00 |
| September, 2020 | 2,90,553.00 | 0.00 | 0.00 | 3,72,394.00 | 0.00 |
| October, 2020 | 1,86,000.00 | 0.00 | 0.00 | 2,16,852.70 | 0.00 |
| November, 2020 | 38,091.00 | 0.00 | 0.00 | 3,21,399.00 | 0.00 |
| December, 2020 | 26,626.00 | 0.00 | 0.00 | 60,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,804.70 | 0.00 |
| February, 2021 | 87,069.00 | 0.00 | 0.00 | 3,33,158.00 | 0.00 |
| March, 2021 | 5,62,188.00 | 0.00 | 0.00 | 30,757.00 | 0.00 |
| Total | 16,86,779.00 | 0.00 | 0.00 | 27,60,022.80 | 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 |