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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:-ROPA |
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| Opening Balance | 13,09,743.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 28,050.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| June, 2020 | 83,921.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| July, 2020 | 2,34,800.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| August, 2020 | 21,592.00 | 0.00 | 0.00 | 2,03,054.00 | 0.00 |
| September, 2020 | 3,32,557.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| November, 2020 | 1,55,958.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 1,15,823.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,830.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| March, 2021 | 86,083.00 | 0.00 | 0.00 | 85,713.70 | 0.00 |
| Total | 10,84,391.00 | 0.00 | 0.00 | 10,35,092.40 | 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 |