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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:-BHAKERA |
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| Opening Balance | 24,69,636.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2020 | 41,230.00 | 0.00 | 0.00 | 2,21,101.00 | 0.00 |
| June, 2020 | 1,77,041.00 | 0.00 | 0.00 | 3,62,195.00 | 0.00 |
| July, 2020 | 38,383.00 | 0.00 | 0.00 | 61,332.42 | 0.00 |
| August, 2020 | 5,636.00 | 0.00 | 0.00 | 84,355.00 | 0.00 |
| September, 2020 | 3,60,181.99 | 0.00 | 0.00 | 2,24,306.00 | 0.00 |
| October, 2020 | 1,41,630.00 | 0.00 | 0.00 | 1,82,854.70 | 0.00 |
| November, 2020 | 33,600.00 | 0.00 | 0.00 | 1,71,272.00 | 0.00 |
| December, 2020 | 72,057.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
| Januaury, 2021 | 65,400.00 | 0.00 | 0.00 | 7,09,978.70 | 0.00 |
| February, 2021 | 4,06,156.00 | 0.00 | 0.00 | 1,11,168.99 | 0.00 |
| March, 2021 | 8,424.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| Total | 13,49,738.99 | 0.00 | 0.00 | 22,04,338.51 | 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 |