eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BIJHRI,Village Panchayat & Equivalent:-SAUR |
|||||
Opening Balance | 62,95,201.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,14,733.68 | 0.00 | 0.00 | 2,83,676.68 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 74,336.00 | 0.00 | 0.00 | 5,89,277.70 | 0.00 |
July, 2020 | 17.70 | 0.00 | 0.00 | 1,89,177.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,174.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,96,263.00 | 0.00 | 0.00 | 15,22,496.70 | 0.00 |
Januaury, 2021 | 1,52,551.00 | 0.00 | 0.00 | 4,64,426.00 | 0.00 |
February, 2021 | 2,97,332.00 | 0.00 | 0.00 | 3,45,411.00 | 0.00 |
March, 2021 | 10,41,046.00 | 0.00 | 0.00 | 5,42,026.00 | 0.00 |
Total | 24,76,279.38 | 0.00 | 0.00 | 42,09,705.78 | 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 |