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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:-DHIRAD |
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| Opening Balance | 1,23,03,738.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,260.40 | 0.00 |
| May, 2020 | 3,683.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
| June, 2020 | 94,459.00 | 0.00 | 0.00 | 4,19,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| August, 2020 | 60,217.00 | 0.00 | 0.00 | 2,01,481.00 | 0.00 |
| September, 2020 | 50,656.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,39,432.00 | 0.00 | 0.00 | 3,47,720.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,078.00 | 0.00 |
| Januaury, 2021 | 12,73,429.00 | 0.00 | 0.00 | 12,53,389.00 | 0.00 |
| February, 2021 | 35,418.00 | 0.00 | 0.00 | 11,54,622.70 | 0.00 |
| March, 2021 | 8,40,840.00 | 0.00 | 0.00 | 9,97,055.10 | 0.00 |
| Total | 25,98,134.00 | 0.00 | 0.00 | 45,21,332.60 | 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 |