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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:-BHAUNKAR |
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| Opening Balance | 64,29,191.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,100.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2020 | 87,770.00 | 0.00 | 0.00 | 1,48,356.40 | 0.00 |
| July, 2020 | 750.00 | 0.00 | 0.00 | 2,44,279.00 | 0.00 |
| August, 2020 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,078.00 | 0.00 | 0.00 | 11,04,790.00 | 0.00 |
| October, 2020 | 12,57,620.00 | 0.00 | 0.00 | 6,71,355.80 | 0.00 |
| November, 2020 | 440.00 | 0.00 | 0.00 | 1,03,865.00 | 0.00 |
| December, 2020 | 26,166.00 | 0.00 | 0.00 | 3,42,926.00 | 0.00 |
| Januaury, 2021 | 1,52,226.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
| February, 2021 | 40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,280.00 | 0.00 | 0.00 | 25,66,925.69 | 0.00 |
| Total | 27,76,880.00 | 0.00 | 0.00 | 54,24,859.89 | 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 |