eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-LODHAR |
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Opening Balance | 48,40,144.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
May, 2020 | 2,81,776.00 | 0.00 | 0.00 | 2,99,462.00 | 0.00 |
June, 2020 | 1,14,276.00 | 0.00 | 0.00 | 4,00,655.00 | 0.00 |
July, 2020 | 1,24,709.00 | 0.00 | 0.00 | 2,61,247.00 | 0.00 |
August, 2020 | 6,21,460.00 | 0.00 | 0.00 | 3,67,328.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,24,371.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 6,70,649.00 | 0.00 |
November, 2020 | 5,84,553.00 | 0.00 | 0.00 | 4,61,503.00 | 0.00 |
December, 2020 | 3,21,033.00 | 0.00 | 0.00 | 5,00,234.00 | 0.00 |
Januaury, 2021 | 2,47,440.00 | 0.00 | 0.00 | 1,41,725.00 | 0.00 |
February, 2021 | 30,800.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
March, 2021 | 3,21,730.00 | 0.00 | 0.00 | 4,53,455.00 | 0.00 |
Total | 27,48,777.00 | 0.00 | 0.00 | 37,53,159.00 | 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 |