eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-HAMIRPUR,Village Panchayat & Equivalent:-KHIAH-LOHAKHRIAN |
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Opening Balance | 33,95,510.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 5,30,148.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
June, 2020 | 1,48,841.00 | 0.00 | 0.00 | 1,03,109.00 | 0.00 |
July, 2020 | 1,14,010.00 | 0.00 | 0.00 | 1,76,316.70 | 0.00 |
August, 2020 | 1,84,103.00 | 0.00 | 0.00 | 4,95,560.00 | 0.00 |
September, 2020 | 5,62,526.00 | 0.00 | 0.00 | 8,39,981.00 | 0.00 |
October, 2020 | 88,118.00 | 0.00 | 0.00 | 5,01,878.00 | 0.00 |
November, 2020 | 3,584.00 | 0.00 | 0.00 | 1,66,687.00 | 0.00 |
December, 2020 | 24,425.00 | 0.00 | 0.00 | 2,27,096.00 | 0.00 |
Januaury, 2021 | 74,179.00 | 0.00 | 0.00 | 3,84,565.00 | 0.00 |
February, 2021 | 34,851.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 1,41,335.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
Total | 19,06,120.00 | 0.00 | 0.00 | 30,11,464.40 | 0.00 |
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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 |