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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:-HAMIRPUR,Village Panchayat & Equivalent:-ANU |
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| Opening Balance | 50,46,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,294.00 | 0.00 | 0.00 | 1,33,625.00 | 0.00 |
| June, 2020 | 1,34,727.00 | 0.00 | 0.00 | 3,47,823.00 | 0.00 |
| July, 2020 | 1,07,735.00 | 0.00 | 0.00 | 2,32,540.70 | 0.00 |
| August, 2020 | 1,24,590.00 | 0.00 | 0.00 | 4,45,574.00 | 0.00 |
| September, 2020 | 53,429.00 | 0.00 | 0.00 | 6,03,882.00 | 0.00 |
| October, 2020 | 1,80,935.00 | 0.00 | 0.00 | 8,09,556.00 | 0.00 |
| November, 2020 | 6,979.00 | 0.00 | 0.00 | 6,12,049.00 | 0.00 |
| December, 2020 | 95,514.00 | 0.00 | 0.00 | 3,28,425.00 | 0.00 |
| Januaury, 2021 | 750.00 | 0.00 | 0.00 | 9,91,848.00 | 0.00 |
| February, 2021 | 2,90,694.00 | 0.00 | 0.00 | 45,047.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| Total | 10,04,647.00 | 0.00 | 0.00 | 45,95,929.70 | 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 |