|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-TIKKARI-MINHASAN |
|||||
| Opening Balance | 48,64,733.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 82,919.00 | 0.00 |
| May, 2020 | 90,255.00 | 0.00 | 0.00 | 2,03,505.00 | 0.00 |
| June, 2020 | 1,02,349.00 | 0.00 | 0.00 | 6,31,418.00 | 0.00 |
| July, 2020 | 34,640.00 | 0.00 | 0.00 | 5,87,969.00 | 0.00 |
| August, 2020 | 2,793.00 | 0.00 | 0.00 | 3,53,530.00 | 0.00 |
| September, 2020 | 1,83,343.00 | 0.00 | 0.00 | 5,09,513.00 | 0.00 |
| October, 2020 | 71,953.00 | 0.00 | 0.00 | 90,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,247.70 | 0.00 |
| December, 2020 | 5,87,473.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| Januaury, 2021 | 80,400.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| February, 2021 | 43,911.00 | 0.00 | 0.00 | 4,66,215.10 | 0.00 |
| March, 2021 | 4,29,834.00 | 0.00 | 0.00 | 4,28,865.10 | 0.00 |
| Total | 16,48,751.00 | 0.00 | 0.00 | 38,41,660.90 | 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 |