eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-AGHAR |
|||||
Opening Balance | 33,70,051.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,471.54 | 0.00 | 0.00 | 1,40,972.04 | 0.00 |
May, 2020 | 1,96,000.00 | 0.00 | 0.00 | 1,86,668.00 | 0.00 |
June, 2020 | 2,36,369.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
July, 2020 | 1,59,045.00 | 0.00 | 0.00 | 9,82,579.10 | 0.00 |
August, 2020 | 48,481.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
September, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 95,881.00 | 0.00 | 0.00 | 7,53,787.80 | 0.00 |
November, 2020 | 19,500.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
December, 2020 | 5,466.00 | 0.00 | 0.00 | 2,66,579.00 | 0.00 |
Januaury, 2021 | 88,618.00 | 0.00 | 0.00 | 8,702.20 | 0.00 |
February, 2021 | 2,49,247.00 | 0.00 | 0.00 | 56,606.00 | 0.00 |
March, 2021 | 4,33,038.00 | 0.00 | 0.00 | 6,85,802.00 | 0.00 |
Total | 16,73,192.54 | 0.00 | 0.00 | 35,75,796.14 | 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 |