|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-HAMIRPUR,Village Panchayat & Equivalent:-LALEEN |
|||||
| Opening Balance | 8,15,206.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 51,685.40 | 0.00 |
| May, 2020 | 19,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,765.00 | 0.00 | 0.00 | 73,815.70 | 0.00 |
| July, 2020 | 1,52,500.00 | 0.00 | 0.00 | 1,05,101.06 | 0.00 |
| August, 2020 | 11,930.00 | 0.00 | 0.00 | 84,348.36 | 0.00 |
| September, 2020 | 3,07,862.00 | 0.00 | 0.00 | 2,53,491.65 | 0.00 |
| October, 2020 | 16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,02,065.60 | 0.00 | 0.00 | 74,430.30 | 0.00 |
| December, 2020 | 20,764.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2021 | 240.00 | 0.00 | 0.00 | 1,43,195.00 | 0.00 |
| February, 2021 | 34,729.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2021 | 64,638.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 9,29,223.60 | 0.00 | 0.00 | 8,06,627.47 | 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 |