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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:-CHANGAR |
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| Opening Balance | 15,50,391.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2020 | 2,29,100.00 | 0.00 | 0.00 | 47,855.00 | 0.00 |
| June, 2020 | 85,546.00 | 0.00 | 0.00 | 1,45,657.00 | 0.00 |
| July, 2020 | 1,22,600.00 | 0.00 | 0.00 | 2,96,851.24 | 0.00 |
| August, 2020 | 38,740.00 | 0.00 | 0.00 | 1,27,162.00 | 0.00 |
| September, 2020 | 74,134.00 | 0.00 | 0.00 | 2,69,377.00 | 0.00 |
| October, 2020 | 46,192.00 | 0.00 | 0.00 | 3,29,283.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 10,129.80 | 0.00 |
| December, 2020 | 2,30,240.00 | 0.00 | 0.00 | 48,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,526.80 | 0.00 |
| February, 2021 | 32,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,826.00 | 0.00 | 0.00 | 1,16,192.00 | 0.00 |
| Total | 10,83,192.00 | 0.00 | 0.00 | 14,12,919.64 | 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 |