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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:-FARNOL |
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| Opening Balance | 25,18,813.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,821.70 | 0.00 |
| May, 2020 | 25,400.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| June, 2020 | 4,15,521.00 | 0.00 | 0.00 | 2,77,518.00 | 0.00 |
| July, 2020 | 63,600.00 | 0.00 | 0.00 | 3,18,493.70 | 0.00 |
| August, 2020 | 23,240.00 | 0.00 | 0.00 | 39,121.00 | 0.00 |
| September, 2020 | 1,27,639.00 | 0.00 | 0.00 | 5,73,788.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 4,96,990.00 | 0.00 |
| November, 2020 | 2,48,229.00 | 0.00 | 0.00 | 1,17,671.70 | 0.00 |
| December, 2020 | 3,20,207.00 | 0.00 | 0.00 | 2,42,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,113.00 | 0.00 |
| February, 2021 | 58,210.00 | 0.00 | 0.00 | 1,73,171.70 | 0.00 |
| March, 2021 | 1,08,981.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| Total | 14,13,027.00 | 0.00 | 0.00 | 23,75,599.80 | 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 |