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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:-SASAN |
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| Opening Balance | 18,52,295.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,218.00 | 0.00 | 0.00 | 2,87,679.00 | 0.00 |
| July, 2020 | 53,575.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| August, 2020 | 16,240.00 | 0.00 | 0.00 | 1,01,566.00 | 0.00 |
| September, 2020 | 19,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,389.00 | 0.00 | 0.00 | 1,48,305.00 | 0.00 |
| November, 2020 | 56,113.00 | 0.00 | 0.00 | 1,47,543.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| Januaury, 2021 | 9,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,812.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| March, 2021 | 69,086.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| Total | 4,36,167.00 | 0.00 | 0.00 | 9,90,423.00 | 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 |