eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-DHAMROL
Opening Balance 70,13,721.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,18,250.40 0.00
May, 2020 10,996.00 0.00 0.00 2,87,215.00 0.00
June, 2020 98,896.00 0.00 0.00 2,05,324.00 0.00
July, 2020 400.00 0.00 0.00 3,11,494.00 0.00
August, 2020 1,15,421.00 0.00 0.00 5,20,469.70 0.00
September, 2020 43,205.00 0.00 0.00 1,58,066.00 0.00
October, 2020 9,45,444.00 0.00 0.00 5,46,767.70 0.00
November, 2020 8,928.00 0.00 0.00 3,59,991.00 0.00
December, 2020 33,269.00 0.00 0.00 8,46,053.00 0.00
Januaury, 2021 1,62,760.00 0.00 0.00 5,78,800.70 0.00
February, 2021 36,449.00 0.00 0.00 1,482.00 0.00
March, 2021 1,58,925.00 0.00 0.00 10,70,350.10 0.00
Total 16,14,693.00 0.00 0.00 50,04,263.60 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