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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:-SAKROH |
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| Opening Balance | 55,42,613.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,962.00 | 0.00 |
| May, 2020 | 60.00 | 0.00 | 0.00 | 9,691.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,73,620.00 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| August, 2020 | 1,29,113.00 | 0.00 | 0.00 | 5,46,365.80 | 0.00 |
| September, 2020 | 3,54,782.00 | 0.00 | 0.00 | 3,59,072.00 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 3,65,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,74,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,89,423.00 | 0.00 | 0.00 | 4,24,061.00 | 0.00 |
| February, 2021 | 2,981.00 | 0.00 | 0.00 | 3,74,491.70 | 0.00 |
| March, 2021 | 91,246.60 | 0.00 | 0.00 | 6,33,699.70 | 0.00 |
| Total | 12,18,305.60 | 0.00 | 0.00 | 38,95,769.20 | 0.00 |
| Back | |||||
| 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 |