eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-KARER |
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Opening Balance | 43,86,488.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2020 | 15,626.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
June, 2020 | 23,049.00 | 0.00 | 0.00 | 1,30,211.00 | 0.00 |
July, 2020 | 1,08,346.00 | 0.00 | 0.00 | 2,23,725.40 | 0.00 |
August, 2020 | 1,29,740.00 | 0.00 | 0.00 | 1,85,271.00 | 0.00 |
September, 2020 | 2,53,936.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
October, 2020 | 6,31,228.00 | 0.00 | 0.00 | 2,43,581.00 | 0.00 |
November, 2020 | 6,34,216.00 | 0.00 | 0.00 | 7,02,701.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,178.00 | 0.00 |
Januaury, 2021 | 5,11,450.00 | 0.00 | 0.00 | 6,53,053.00 | 0.00 |
February, 2021 | 50,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,570.70 | 0.00 | 0.00 | 1,13,905.00 | 0.00 |
Total | 23,92,630.70 | 0.00 | 0.00 | 26,64,008.50 | 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 |