eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR
Opening Balance 2,25,46,462.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,66,143.00 0.00
May, 2020 30,52,746.00 0.00 0.00 19,09,668.00 0.00
June, 2020 27,22,909.00 0.00 0.00 31,81,112.00 0.00
July, 2020 10,24,516.00 0.00 0.00 18,46,214.00 0.00
August, 2020 2,63,54,651.00 0.00 0.00 13,51,322.00 0.00
September, 2020 14,19,397.00 0.00 0.00 15,33,366.00 0.00
October, 2020 30,69,377.00 0.00 0.00 17,33,748.00 0.00
November, 2020 11,55,144.00 0.00 0.00 12,92,339.00 0.00
December, 2020 47,92,487.00 0.00 0.00 11,55,589.00 0.00
Januaury, 2021 13,00,102.00 0.00 0.00 13,72,605.00 0.00
February, 2021 13,55,683.00 0.00 0.00 11,30,102.00 0.00
March, 2021 43,17,864.00 0.00 0.00 16,70,899.00 0.00
Total 5,05,64,876.00 0.00 0.00 1,88,43,107.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre