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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 |
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| 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 |
| Back | |||||
| 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 |