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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:-BIJHRI,Village Panchayat & Equivalent:-BALYAH |
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| Opening Balance | 37,75,783.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,058.00 | 0.00 |
| June, 2020 | 44,773.00 | 0.00 | 0.00 | 1,66,630.00 | 0.00 |
| July, 2020 | 2,47,765.00 | 0.00 | 0.00 | 2,90,223.00 | 0.00 |
| August, 2020 | 40,888.00 | 0.00 | 0.00 | 2,18,574.00 | 0.00 |
| September, 2020 | 3,90,778.00 | 0.00 | 0.00 | 4,59,682.00 | 0.00 |
| October, 2020 | 60,745.00 | 0.00 | 0.00 | 4,18,259.00 | 0.00 |
| November, 2020 | 97,500.00 | 0.00 | 0.00 | 1,68,327.00 | 0.00 |
| December, 2020 | 2,95,169.00 | 0.00 | 0.00 | 4,16,349.00 | 0.00 |
| Januaury, 2021 | 10,164.00 | 0.00 | 0.00 | 3,72,093.00 | 0.00 |
| February, 2021 | 87,548.00 | 0.00 | 0.00 | 1,93,986.00 | 0.00 |
| March, 2021 | 2,38,569.00 | 0.00 | 0.00 | 4,57,340.00 | 0.00 |
| Total | 15,15,499.00 | 0.00 | 0.00 | 34,77,674.00 | 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 |