eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-UKHALI
Opening Balance 27,79,810.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,800.00 0.00 0.00 17,247.70 0.00
May, 2020 62,824.00 0.00 0.00 71,114.00 0.00
June, 2020 3,55,321.00 0.00 0.00 4,28,918.00 0.00
July, 2020 23,800.00 0.00 0.00 3,36,313.00 0.00
August, 2020 5,26,536.00 0.00 0.00 3,23,529.00 0.00
September, 2020 8,12,107.00 0.00 0.00 3,91,255.00 0.00
October, 2020 480.00 0.00 0.00 2,27,891.00 0.00
November, 2020 8,08,526.00 0.00 0.00 4,69,846.00 0.00
December, 2020 89,944.00 0.00 0.00 7,15,070.00 0.00
Januaury, 2021 8,81,093.00 0.00 0.00 1,02,838.00 0.00
February, 2021 53,318.00 0.00 0.00 82,827.00 0.00
March, 2021 3,21,633.00 0.00 0.00 3,47,933.10 0.00
Total 39,57,382.00 0.00 0.00 35,14,781.80 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