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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:-MAJHOG-SULTANI |
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| Opening Balance | 45,60,878.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,280.00 | 0.00 | 0.00 | 11,03,510.00 | 0.00 |
| May, 2020 | 16,607.00 | 0.00 | 0.00 | 3,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,413.00 | 0.00 |
| July, 2020 | 1,68,000.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| August, 2020 | 8,002.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| September, 2020 | 11,794.00 | 0.00 | 0.00 | 1,75,113.00 | 0.00 |
| October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,195.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,71,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,68,087.08 | 0.00 | 0.00 | 2,03,414.00 | 0.00 |
| Total | 22,46,218.08 | 0.00 | 0.00 | 20,01,513.00 | 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 |