eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-BALH-BIHAL |
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Opening Balance | 44,28,023.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,865.00 | 0.00 | 0.00 | 93,813.00 | 0.00 |
May, 2020 | 10,717.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2020 | 43,368.00 | 0.00 | 0.00 | 2,15,428.00 | 0.00 |
July, 2020 | 2,80,109.00 | 0.00 | 0.00 | 2,23,998.80 | 0.00 |
August, 2020 | 11,617.00 | 0.00 | 0.00 | 3,84,763.00 | 0.00 |
September, 2020 | 20,291.00 | 0.00 | 0.00 | 3,13,455.00 | 0.00 |
October, 2020 | 8,48,636.00 | 0.00 | 0.00 | 4,93,117.00 | 0.00 |
November, 2020 | 11,495.00 | 0.00 | 0.00 | 1,80,563.00 | 0.00 |
December, 2020 | 1,37,370.00 | 0.00 | 0.00 | 5,39,223.00 | 0.00 |
Januaury, 2021 | 7,778.28 | 0.00 | 0.00 | 61,707.00 | 0.00 |
February, 2021 | 5,35,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 53,812.85 | 0.00 | 0.00 | 3,73,871.80 | 0.00 |
Total | 19,87,673.13 | 0.00 | 0.00 | 28,81,339.60 | 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 |