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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:-BHUKKAR |
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| Opening Balance | 80,68,202.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 21,603.29 | 0.00 |
| May, 2020 | 1,20,440.00 | 0.00 | 0.00 | 84,631.00 | 0.00 |
| June, 2020 | 1,56,682.00 | 0.00 | 0.00 | 4,29,074.00 | 0.00 |
| July, 2020 | 49,649.00 | 0.00 | 0.00 | 1,27,018.40 | 0.00 |
| August, 2020 | 2,09,400.00 | 0.00 | 0.00 | 4,81,341.87 | 0.00 |
| September, 2020 | 21,811.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| October, 2020 | 66,550.00 | 0.00 | 0.00 | 73,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,817.00 | 0.00 |
| December, 2020 | 2,40,856.00 | 0.00 | 0.00 | 2,27,485.00 | 0.00 |
| Januaury, 2021 | 66,588.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2021 | 34,575.00 | 0.00 | 0.00 | 2,29,458.60 | 0.00 |
| March, 2021 | 1,41,801.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| Total | 11,29,152.00 | 0.00 | 0.00 | 20,87,579.16 | 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 |