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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:-BIJHRI |
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| Opening Balance | 1,17,23,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,074.00 | 0.00 |
| May, 2020 | 17,55,281.00 | 0.00 | 0.00 | 33,68,223.00 | 0.00 |
| June, 2020 | 13,90,586.00 | 0.00 | 0.00 | 13,90,586.00 | 0.00 |
| July, 2020 | 48,19,843.00 | 0.00 | 0.00 | 54,32,533.00 | 0.00 |
| August, 2020 | 14,81,836.00 | 0.00 | 0.00 | 29,04,401.00 | 0.00 |
| September, 2020 | 44,27,627.00 | 0.00 | 0.00 | 54,36,827.00 | 0.00 |
| October, 2020 | 15,40,034.00 | 0.00 | 0.00 | 27,75,779.00 | 0.00 |
| November, 2020 | 15,62,792.00 | 0.00 | 0.00 | 16,79,972.00 | 0.00 |
| December, 2020 | 41,84,354.00 | 0.00 | 0.00 | 47,26,766.00 | 0.00 |
| Januaury, 2021 | 29,58,319.00 | 0.00 | 0.00 | 16,52,883.00 | 0.00 |
| February, 2021 | 17,10,628.00 | 0.00 | 0.00 | 14,52,973.00 | 0.00 |
| March, 2021 | 23,61,694.00 | 0.00 | 0.00 | 13,24,059.00 | 0.00 |
| Total | 2,81,92,994.00 | 0.00 | 0.00 | 3,23,78,076.00 | 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 |