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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:-DARUHI |
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| Opening Balance | 53,57,341.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,712.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| May, 2020 | 1,44,479.00 | 0.00 | 0.00 | 1,02,401.00 | 0.00 |
| June, 2020 | 78,952.00 | 0.00 | 0.00 | 3,38,719.00 | 0.00 |
| July, 2020 | 2,29,846.00 | 0.00 | 0.00 | 6,19,163.00 | 0.00 |
| August, 2020 | 16,861.00 | 0.00 | 0.00 | 4,20,505.00 | 0.00 |
| September, 2020 | 1,46,477.00 | 0.00 | 0.00 | 5,65,879.00 | 0.00 |
| October, 2020 | 95,730.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| November, 2020 | 91,826.00 | 0.00 | 0.00 | 3,86,711.00 | 0.00 |
| December, 2020 | 1,17,079.00 | 0.00 | 0.00 | 5,75,546.00 | 0.00 |
| Januaury, 2021 | 609.00 | 0.00 | 0.00 | 7,88,480.00 | 0.00 |
| February, 2021 | 8,31,041.00 | 0.00 | 0.00 | 1,41,269.00 | 0.00 |
| March, 2021 | 1,24,520.00 | 0.00 | 0.00 | 2,84,133.00 | 0.00 |
| Total | 19,12,132.00 | 0.00 | 0.00 | 44,20,045.00 | 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 |