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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 |
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| Opening Balance | 2,55,87,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 98,491.00 | 0.00 | 0.00 | 6,14,440.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 3,31,969.00 | 0.00 |
| July, 2020 | 18,600.00 | 0.00 | 0.00 | 5,56,163.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 1,62,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,37,322.00 | 0.00 |
| October, 2020 | 4,43,900.00 | 0.00 | 0.00 | 6,69,129.00 | 0.00 |
| November, 2020 | 9,79,500.00 | 0.00 | 0.00 | 7,72,814.00 | 0.00 |
| December, 2020 | 66,875.00 | 0.00 | 0.00 | 2,45,735.00 | 0.00 |
| Januaury, 2021 | 2,61,400.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| February, 2021 | 10,200.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| March, 2021 | 43,19,756.00 | 0.00 | 0.00 | 12,43,021.00 | 0.00 |
| Total | 62,11,722.00 | 0.00 | 0.00 | 56,31,908.00 | 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 |