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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:-BHORANJ |
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| Opening Balance | 79,36,601.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,63,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| August, 2020 | 1,12,570.00 | 0.00 | 0.00 | 8,39,150.00 | 0.00 |
| September, 2020 | 89,740.00 | 0.00 | 0.00 | 7,83,765.00 | 0.00 |
| October, 2020 | 14,49,087.00 | 0.00 | 0.00 | 2,36,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,396.00 | 0.00 | 0.00 | 17,04,279.00 | 0.00 |
| Januaury, 2021 | 79,700.00 | 0.00 | 0.00 | 2,71,093.00 | 0.00 |
| February, 2021 | 2,35,696.00 | 0.00 | 0.00 | 4,02,137.00 | 0.00 |
| March, 2021 | 1,76,017.00 | 0.00 | 0.00 | 4,29,300.00 | 0.00 |
| Total | 22,01,206.00 | 0.00 | 0.00 | 53,84,033.00 | 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 |