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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:-MEHAL |
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| Opening Balance | 24,88,168.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,300.00 | 0.00 | 0.00 | 32,617.70 | 0.00 |
| May, 2020 | 825.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| June, 2020 | 1,44,510.00 | 0.00 | 0.00 | 6,22,673.00 | 0.00 |
| July, 2020 | 1,71,915.00 | 0.00 | 0.00 | 4,88,659.70 | 0.00 |
| August, 2020 | 1,90,449.00 | 0.00 | 0.00 | 3,62,380.00 | 0.00 |
| September, 2020 | 8,276.00 | 0.00 | 0.00 | 4,03,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,238.00 | 0.00 |
| November, 2020 | 91,607.00 | 0.00 | 0.00 | 2,99,307.70 | 0.00 |
| December, 2020 | 1,19,082.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| Januaury, 2021 | 5,67,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,252.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 3,03,077.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,04,311.00 | 0.00 | 0.00 | 24,84,595.10 | 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 |