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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:-BAJURI |
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| Opening Balance | 23,65,426.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 7,10,300.00 | 0.00 | 0.00 | 3,50,462.00 | 0.00 |
| June, 2020 | 19,312.80 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,065.80 | 0.00 |
| August, 2020 | 37,595.00 | 0.00 | 0.00 | 1,466.00 | 0.00 |
| September, 2020 | 3,86,136.00 | 0.00 | 0.00 | 4,29,787.10 | 0.00 |
| October, 2020 | 2,16,496.00 | 0.00 | 0.00 | 72,705.00 | 0.00 |
| November, 2020 | 67,100.00 | 0.00 | 0.00 | 1,27,807.72 | 0.00 |
| December, 2020 | 12,64,429.00 | 0.00 | 0.00 | 18,80,819.41 | 0.00 |
| Januaury, 2021 | 2,47,748.00 | 0.00 | 0.00 | 4,95,194.00 | 0.00 |
| February, 2021 | 1,35,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,220.00 | 0.00 | 0.00 | 2,57,673.00 | 0.00 |
| Total | 32,58,020.80 | 0.00 | 0.00 | 38,78,517.73 | 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 |