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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:-JAHU |
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| Opening Balance | 91,19,264.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,300.00 | 0.00 | 0.00 | 56,375.40 | 0.00 |
| May, 2020 | 20,727.00 | 0.00 | 0.00 | 3,46,012.00 | 0.00 |
| June, 2020 | 5,22,505.00 | 0.00 | 0.00 | 2,86,191.00 | 0.00 |
| July, 2020 | 3,12,630.00 | 0.00 | 0.00 | 3,90,937.70 | 0.00 |
| August, 2020 | 1,96,078.00 | 0.00 | 0.00 | 4,70,099.70 | 0.00 |
| September, 2020 | 10,99,943.00 | 0.00 | 0.00 | 1,28,085.00 | 0.00 |
| October, 2020 | 9,53,508.00 | 0.00 | 0.00 | 4,73,942.70 | 0.00 |
| November, 2020 | 21,933.00 | 0.00 | 0.00 | 3,36,893.00 | 0.00 |
| December, 2020 | 1,46,163.00 | 0.00 | 0.00 | 4,05,260.00 | 0.00 |
| Januaury, 2021 | 81,212.00 | 0.00 | 0.00 | 1,01,241.70 | 0.00 |
| February, 2021 | 88,212.00 | 0.00 | 0.00 | 2,74,088.00 | 0.00 |
| March, 2021 | 2,57,257.00 | 0.00 | 0.00 | 5,07,687.00 | 0.00 |
| Total | 37,24,468.00 | 0.00 | 0.00 | 37,76,813.20 | 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 |