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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:-KHARWAR |
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| Opening Balance | 61,26,772.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 2,03,091.10 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 2,75,741.00 | 0.00 |
| June, 2020 | 1,29,183.00 | 0.00 | 0.00 | 2,97,236.00 | 0.00 |
| July, 2020 | 2,88,941.00 | 0.00 | 0.00 | 5,99,531.10 | 0.00 |
| August, 2020 | 6,33,160.00 | 0.00 | 0.00 | 6,19,851.62 | 0.00 |
| September, 2020 | 3,79,006.00 | 0.00 | 0.00 | 6,19,752.00 | 0.00 |
| October, 2020 | 48,240.00 | 0.00 | 0.00 | 3,95,653.00 | 0.00 |
| November, 2020 | 2,11,025.00 | 0.00 | 0.00 | 1,13,678.00 | 0.00 |
| December, 2020 | 10,60,453.00 | 0.00 | 0.00 | 12,07,979.00 | 0.00 |
| Januaury, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,665.00 | 0.00 | 0.00 | 3,26,586.00 | 0.00 |
| March, 2021 | 12,23,489.50 | 0.00 | 0.00 | 19,86,709.74 | 0.00 |
| Total | 44,09,662.50 | 0.00 | 0.00 | 66,45,808.56 | 0.00 |
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| 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 |