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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:-KARAHA |
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| Opening Balance | 20,13,862.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 46,451.70 | 0.00 |
| May, 2020 | 75.00 | 0.00 | 0.00 | 6,127.00 | 0.00 |
| June, 2020 | 74,882.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| July, 2020 | 38,200.00 | 0.00 | 0.00 | 1,71,303.70 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2020 | 1,66,430.00 | 0.00 | 0.00 | 43,297.00 | 0.00 |
| October, 2020 | 58,970.00 | 0.00 | 0.00 | 1,87,703.70 | 0.00 |
| November, 2020 | 2,16,254.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| December, 2020 | 1,56,046.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 41,514.00 | 0.00 | 0.00 | 61,929.00 | 0.00 |
| March, 2021 | 1,33,665.00 | 0.00 | 0.00 | 1,53,515.00 | 0.00 |
| Total | 9,60,536.00 | 0.00 | 0.00 | 9,21,944.80 | 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 |