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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:-BHORANJ,Village Panchayat & Equivalent:-BAHANWIN |
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| Opening Balance | 72,46,161.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 27,217.70 | 0.00 |
| May, 2020 | 1,77,156.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| June, 2020 | 2,23,826.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| July, 2020 | 38,600.00 | 0.00 | 0.00 | 3,75,754.70 | 0.00 |
| August, 2020 | 1,17,670.00 | 0.00 | 0.00 | 2,45,992.40 | 0.00 |
| September, 2020 | 52,662.00 | 0.00 | 0.00 | 1,25,087.80 | 0.00 |
| October, 2020 | 76,775.00 | 0.00 | 0.00 | 1,99,469.70 | 0.00 |
| November, 2020 | 1,35,307.00 | 0.00 | 0.00 | 1,42,465.00 | 0.00 |
| December, 2020 | 25,041.00 | 0.00 | 0.00 | 2,33,174.00 | 0.00 |
| Januaury, 2021 | 65,400.00 | 0.00 | 0.00 | 15,831.70 | 0.00 |
| February, 2021 | 44,177.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| March, 2021 | 3,86,139.00 | 0.00 | 0.00 | 3,00,283.40 | 0.00 |
| Total | 13,63,553.00 | 0.00 | 0.00 | 18,86,104.40 | 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 |